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 | UBER | UBER TECHNOLOGIES INC | Technology | 9,035.0 | $652K | 0.20% | — | — | $72.16 | -0.7% |
| 82 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,583.0 | $629K | 0.19% | — | — | $43.14 | -1.1% |
| 83 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,423.0 | $623K | 0.19% | -88.0 | -1.4% | $97.06 | -1.0% |
| 84 | MET | METLIFE INC | Financial Services | 7,254.0 | $614K | 0.19% | NEW | — | $84.61 | +14.8% |
| 85 | LIN | LINDE PLC | Basic Materials | 1,150.0 | $597K | 0.18% | — | — | $518.94 | -10.2% |
| 86 | EPD | ENTERPRISE PRODS PARTNERS L | — | 16,146.0 | $594K | 0.18% | — | — | $36.76 | — |
| 87 | ADPV | SERIES PORTFOLIOS TR | — | 12,236.0 | $591K | 0.18% | +1K | +10.2% | $48.32 | -6.4% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,746.0 | $590K | 0.18% | — | — | $338.16 | -4.0% |
| 89 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,280.0 | $585K | 0.18% | -82.0 | -1.9% | $136.80 | -9.8% |
| 90 | CSCO | CISCO SYS INC | Technology | 4,905.0 | $576K | 0.17% | +240.0 | +5.1% | $117.45 | -4.5% |
| 91 | ED | CONSOLIDATED EDISON INC | Utilities | 5,145.0 | $569K | 0.17% | -79.0 | -1.5% | $110.63 | -3.8% |
| 92 | — | IQVIA HLDGS INC | — | 2,931.0 | $566K | 0.17% | -309.0 | -9.5% | $193.22 | — |
| 93 | SNA | SNAP ON INC | Industrials | 1,400.0 | $563K | 0.17% | NEW | — | $402.44 | -6.7% |
| 94 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 43,816.0 | $558K | 0.17% | +810.0 | +1.9% | $12.73 | -4.9% |
| 95 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,248.0 | $553K | 0.17% | -33.0 | -1.4% | $246.22 | -0.8% |
| 96 | NVDA | NVIDIA CORPORATION | Technology | 2,747.0 | $550K | 0.17% | +640.0 | +30.4% | $200.05 | +9.1% |
| 97 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,557.0 | $547K | 0.17% | -1K | -9.7% | $57.22 | +14.8% |
| 98 | SOXX | ISHARES TR | — | 847.0 | $543K | 0.17% | — | — | $641.06 | -17.8% |
| 99 | FSLR | FIRST SOLAR INC | Energy | 2,258.0 | $533K | 0.16% | -226.0 | -9.1% | $235.96 | -11.4% |
| 100 | AOS | SMITH A O CORP | Industrials | 8,382.0 | $526K | 0.16% | +91.0 | +1.1% | $62.72 | -8.5% |
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
26.0%
Financial Services
25.8%
Healthcare
18.0%
Industrials
8.2%
Energy
7.0%
Utilities
5.2%
Consumer Cyclical
3.2%
Communication Services
2.7%
Consumer Defensive
2.5%
Basic Materials
1.4%