Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 3,694.0 | $835K | 0.29% | -188.0 | -4.8% | $226.03 | +2.8% |
| 62 | EMN | EASTMAN CHEM CO | Basic Materials | 10,922.0 | $834K | 0.29% | +4K | +58.3% | $76.32 | -2.1% |
| 63 | TGT | TARGET CORP | Consumer Defensive | 6,753.0 | $818K | 0.29% | +127.0 | +1.9% | $121.20 | +2.8% |
| 64 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,614.0 | $818K | 0.29% | — | — | $46.46 | +7.7% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 944.0 | $799K | 0.28% | — | — | $845.94 | +19.0% |
| 66 | ENB | ENBRIDGE INC | Energy | 14,072.0 | $762K | 0.27% | NEW | — | $54.14 | +5.7% |
| 67 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,066.0 | $747K | 0.26% | -4K | -38.1% | $105.75 | -8.8% |
| 68 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,409.0 | $734K | 0.26% | NEW | — | $99.05 | +115.4% |
| 69 | USB | US BANCORP | Financial Services | 13,797.0 | $718K | 0.25% | -788.0 | -5.4% | $52.01 | +5.9% |
| 70 | C | CITIGROUP INC | Financial Services | 6,326.0 | $717K | 0.25% | -3K | -29.6% | $113.41 | +11.9% |
| 71 | VXUS | VANGUARD STAR FDS | — | 9,168.0 | $707K | 0.25% | +2K | +19.8% | $77.11 | +11.7% |
| 72 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,980.0 | $687K | 0.24% | -272.0 | -3.8% | $98.38 | +3.8% |
| 73 | — | ENTERGY CORP NEW | — | 6,104.0 | $686K | 0.24% | -290.0 | -4.5% | $112.36 | — |
| 74 | MDT | MEDTRONIC PLC | Healthcare | 7,761.0 | $672K | 0.24% | NEW | — | $86.65 | -10.1% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,306.0 | $668K | 0.24% | +2K | +16.8% | $50.20 | -4.3% |
| 76 | BIIB | BIOGEN INC | Healthcare | 3,580.0 | $656K | 0.23% | -794.0 | -18.1% | $183.33 | +5.8% |
| 77 | GLW | CORNING INC | Technology | 4,797.0 | $652K | 0.23% | — | — | $135.96 | +45.3% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 9,058.0 | $652K | 0.23% | NEW | — | $71.93 | -2.2% |
| 79 | AR | ANTERO RESOURCES CORP | Energy | 15,174.0 | $644K | 0.23% | NEW | — | $42.44 | -12.9% |
| 80 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,785.0 | $641K | 0.23% | — | — | $358.88 | +27.2% |
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%