Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXUS | VANGUARD STAR FDS | — | 7,654.0 | $586K | 0.20% | NEW | — | $76.54 | +12.5% |
| 82 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,130.0 | $581K | 0.20% | NEW | — | $140.60 | +12.0% |
| 83 | AOS | SMITH A O CORP | Industrials | 8,497.0 | $581K | 0.20% | NEW | — | $68.32 | -15.4% |
| 84 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,451.0 | $570K | 0.20% | NEW | — | $104.63 | -0.8% |
| 85 | PVH | PVH CORPORATION | Consumer Cyclical | 8,347.0 | $566K | 0.20% | NEW | — | $67.82 | +34.2% |
| 86 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 14,580.0 | $565K | 0.20% | NEW | — | $38.72 | +8.3% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 4,475.0 | $544K | 0.19% | NEW | — | $121.61 | +11.2% |
| 88 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,600.0 | $541K | 0.19% | NEW | — | $207.95 | +3.1% |
| 89 | PINS | PINTEREST INC | Communication Services | 20,034.0 | $532K | 0.19% | NEW | — | $26.56 | -27.1% |
| 90 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 835.0 | $530K | 0.18% | NEW | — | $634.54 | -13.1% |
| 91 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,564.0 | $529K | 0.18% | NEW | — | $115.80 | +13.4% |
| 92 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,470.0 | $522K | 0.18% | NEW | — | $211.49 | +4.2% |
| 93 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 42,213.0 | $521K | 0.18% | NEW | — | $12.35 | -1.9% |
| 94 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,004.0 | $515K | 0.18% | NEW | — | $32.16 | +21.5% |
| 95 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 22,100.0 | $509K | 0.18% | NEW | — | $23.01 | +12.8% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,010.0 | $502K | 0.18% | NEW | — | $497.13 | +6.5% |
| 97 | AVGO | BROADCOM INC | Technology | 1,430.0 | $497K | 0.17% | NEW | — | $347.51 | +23.2% |
| 98 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 55,632.0 | $496K | 0.17% | NEW | — | $8.92 | -31.6% |
| 99 | ED | CONSOLIDATED EDISON INC | Utilities | 4,912.0 | $491K | 0.17% | NEW | — | $99.98 | +8.4% |
| 100 | ITRI | ITRON INC | Technology | 5,163.0 | $488K | 0.17% | NEW | — | $94.47 | -10.8% |
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
26.4%
Financial Services
22.8%
Healthcare
17.3%
Industrials
8.6%
Consumer Cyclical
6.9%
Energy
6.0%
Utilities
4.6%
Communication Services
3.9%
Consumer Defensive
2.2%
Basic Materials
1.2%