Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,771.0 | $1.3M | 0.44% | — | — | $708.60 | +27.9% |
| 42 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 32,607.0 | $1.2M | 0.44% | NEW | — | $38.11 | +14.5% |
| 43 | FDUS | FIDUS INVT CORP | Financial Services | 71,007.0 | $1.2M | 0.44% | -6K | -7.4% | $17.42 | +8.6% |
| 44 | BX | BLACKSTONE INC | Financial Services | 9,838.0 | $1.1M | 0.40% | +270.0 | +2.8% | $114.99 | +3.6% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,206.0 | $1.1M | 0.39% | +13.0 | +1.1% | $919.69 | +17.0% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 2,000.0 | $1.1M | 0.39% | — | — | $549.09 | +36.0% |
| 47 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 9,140.0 | $1.1M | 0.38% | -4K | -28.5% | $118.23 | +8.1% |
| 48 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,400.0 | $1.0M | 0.37% | — | — | $191.74 | -7.1% |
| 49 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,316.0 | $1.0M | 0.36% | -240.0 | -9.4% | $446.54 | -2.4% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 2,324.0 | $1000K | 0.35% | -90.0 | -3.7% | $430.29 | -3.7% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 3,442.0 | $990K | 0.35% | -181.0 | -5.0% | $287.53 | +35.0% |
| 52 | PSX | PHILLIPS 66 | Energy | 5,381.0 | $980K | 0.35% | — | — | $182.17 | -2.5% |
| 53 | IWM | ISHARES TR | — | 3,909.0 | $969K | 0.34% | -315.0 | -7.5% | $248.00 | +17.0% |
| 54 | ORCL | ORACLE CORP | Technology | 6,564.0 | $966K | 0.34% | -340.0 | -4.9% | $147.12 | +32.1% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,529.0 | $943K | 0.33% | -3K | -37.0% | $208.27 | +26.9% |
| 56 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 17,002.0 | $910K | 0.32% | — | — | $53.53 | +1.2% |
| 57 | NVMI | NOVA LTD | Technology | 2,000.0 | $869K | 0.31% | NEW | — | $434.28 | +21.6% |
| 58 | NVS | NOVARTIS AG | Healthcare | 5,658.0 | $864K | 0.30% | NEW | — | $152.76 | -1.1% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,110.0 | $856K | 0.30% | +1K | +10.2% | $60.65 | -4.0% |
| 60 | OKE | ONEOK INC NEW | Energy | 9,342.0 | $844K | 0.30% | — | — | $90.39 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.8%
Financial Services
23.1%
Healthcare
17.5%
Energy
9.5%
Industrials
7.3%
Utilities
5.1%
Consumer Cyclical
4.7%
Communication Services
4.4%
Consumer Defensive
2.7%
Basic Materials
1.9%