Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMB | WILLIAMS COS INC | Energy | 6,207.0 | $378K | 0.13% | NEW | — | $60.85 | +29.0% |
| 122 | KMX | CARMAX INC | Consumer Cyclical | 9,029.0 | $355K | 0.12% | NEW | — | $39.29 | +2.6% |
| 123 | NUE | NUCOR CORP | Basic Materials | 2,065.0 | $350K | 0.12% | NEW | — | $169.38 | +37.0% |
| 124 | SPY | SPDR S&P 500 ETF TR | Financial Services | 509.0 | $347K | 0.12% | NEW | — | $682.56 | +9.2% |
| 125 | NVDA | NVIDIA CORPORATION | Technology | 1,830.0 | $346K | 0.12% | NEW | — | $188.86 | +14.0% |
| 126 | ADPV | SERIES PORTFOLIOS TR | — | 7,807.0 | $341K | 0.12% | NEW | — | $43.73 | +5.3% |
| 127 | CME | CME GROUP INC | Financial Services | 1,261.0 | $340K | 0.12% | NEW | — | $269.66 | +8.0% |
| 128 | MS | MORGAN STANLEY | Financial Services | 1,757.0 | $320K | 0.11% | NEW | — | $181.91 | +10.5% |
| 129 | VB | VANGUARD INDEX FDS | — | 1,145.0 | $299K | 0.10% | NEW | — | $261.51 | +10.5% |
| 130 | — | CADENCE BANK | — | 6,606.0 | $286K | 0.10% | NEW | — | $43.22 | — |
| 131 | VXF | VANGUARD INDEX FDS | — | 1,334.0 | $282K | 0.10% | NEW | — | $211.65 | +9.1% |
| 132 | — | BLACKROCK MUNIVEST FD II INC | — | 26,183.0 | $280K | 0.10% | NEW | — | $10.70 | — |
| 133 | WFC | WELLS FARGO CO NEW | Financial Services | 2,937.0 | $280K | 0.10% | NEW | — | $95.20 | -19.7% |
| 134 | ALLY | ALLY FINL INC | Financial Services | 6,050.0 | $277K | 0.10% | NEW | — | $45.76 | -7.5% |
| 135 | IWR | ISHARES TR | — | 2,868.0 | $276K | 0.10% | NEW | — | $96.27 | +10.0% |
| 136 | AMAT | APPLIED MATLS INC | Technology | 1,023.0 | $275K | 0.10% | NEW | — | $268.97 | +60.7% |
| 137 | SOXX | ISHARES TR | — | 847.0 | $266K | 0.09% | NEW | — | $313.68 | +71.3% |
| 138 | AFL | AFLAC INC | Financial Services | 2,400.0 | $265K | 0.09% | NEW | — | $110.24 | +6.9% |
| 139 | SO | SOUTHERN CO | Utilities | 2,921.0 | $255K | 0.09% | NEW | — | $87.17 | +8.5% |
| 140 | GWW | WW GRAINGER INC | Industrials | 250.0 | $251K | 0.09% | NEW | — | $1003.81 | +24.3% |
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%