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 | PVH | PVH CORPORATION | Consumer Cyclical | 9,028.0 | $630K | 0.22% | +681.0 | +8.2% | $69.76 | +27.5% |
| 82 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,511.0 | $625K | 0.22% | NEW | — | $95.99 | +0.3% |
| 83 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 13,392.0 | $615K | 0.22% | — | — | $45.89 | +4.9% |
| 84 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,077.0 | $608K | 0.21% | — | — | $37.84 | +4.7% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,250.0 | $599K | 0.21% | — | — | $479.20 | — |
| 86 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,578.0 | $598K | 0.21% | +3K | +31.7% | $56.49 | -4.2% |
| 87 | EBAY | EBAY INC. | Consumer Cyclical | 6,527.0 | $594K | 0.21% | -5K | -41.1% | $91.02 | +27.2% |
| 88 | ED | CONSOLIDATED EDISON INC | Utilities | 5,224.0 | $591K | 0.21% | +312.0 | +6.3% | $113.19 | -4.1% |
| 89 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,459.0 | $587K | 0.21% | +329.0 | +8.0% | $131.74 | +18.9% |
| 90 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,582.0 | $575K | 0.20% | — | — | $39.43 | +5.4% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 4,121.0 | $574K | 0.20% | -354.0 | -7.9% | $139.36 | -3.6% |
| 92 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,362.0 | $572K | 0.20% | -202.0 | -4.4% | $131.08 | +0.4% |
| 93 | LIN | LINDE PLC | Basic Materials | 1,150.0 | $570K | 0.20% | NEW | — | $495.76 | +4.4% |
| 94 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,600.0 | $569K | 0.20% | — | — | $218.72 | -2.7% |
| 95 | — | GLOBUS MED INC | — | 6,567.0 | $566K | 0.20% | -3K | -31.7% | $86.16 | — |
| 96 | INTU | INTUIT | Technology | 1,280.0 | $553K | 0.20% | NEW | — | $432.38 | -26.0% |
| 97 | — | IQVIA HLDGS INC | — | 3,240.0 | $553K | 0.20% | NEW | — | $170.54 | — |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 5,350.0 | $549K | 0.19% | -250.0 | -4.5% | $102.67 | -14.9% |
| 99 | AOS | SMITH A O CORP | Industrials | 8,291.0 | $547K | 0.19% | -206.0 | -2.4% | $65.94 | -13.1% |
| 100 | ITRI | ITRON INC | Technology | 5,953.0 | $534K | 0.19% | +790.0 | +15.3% | $89.63 | -7.4% |
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%