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 | $452K | 0.16% | — | — | $72.78 | +7.8% |
| 122 | PINS | PINTEREST INC | Communication Services | 24,437.0 | $448K | 0.16% | +4K | +22.0% | $18.34 | +5.2% |
| 123 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,926.0 | $448K | 0.16% | +862.0 | +41.8% | $153.10 | -16.9% |
| 124 | IYT | ISHARES TR | — | 6,000.0 | $448K | 0.16% | — | — | $74.60 | +9.2% |
| 125 | FHN | FIRST HORIZON CORPORATION | Financial Services | 17,769.0 | $404K | 0.14% | — | — | $22.76 | +6.5% |
| 126 | VBK | VANGUARD INDEX FDS | — | 1,326.0 | $401K | 0.14% | — | — | $302.22 | +14.9% |
| 127 | — | INVESCO QUALITY MUN INCOME T | — | 41,578.0 | $400K | 0.14% | +792.0 | +1.9% | $9.62 | — |
| 128 | AER | AERCAP HOLDINGS NV | Industrials | 2,886.0 | $396K | 0.14% | NEW | — | $137.18 | +1.0% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 4,016.0 | $387K | 0.14% | — | — | $96.39 | +6.9% |
| 130 | IMCG | ISHARES TR | — | 4,800.0 | $378K | 0.13% | — | — | $78.77 | +16.0% |
| 131 | CME | CME GROUP INC | Financial Services | 1,275.0 | $377K | 0.13% | +14.0 | +1.1% | $295.44 | -1.4% |
| 132 | CI | THE CIGNA GROUP | Healthcare | 1,392.0 | $371K | 0.13% | — | — | $266.75 | +7.3% |
| 133 | NVDA | NVIDIA CORPORATION | Technology | 2,107.0 | $367K | 0.13% | +277.0 | +15.1% | $174.41 | +23.5% |
| 134 | CSCO | CISCO SYS INC | Technology | 4,665.0 | $362K | 0.13% | -332.0 | -6.6% | $77.59 | +55.2% |
| 135 | AMAT | APPLIED MATLS INC | Technology | 1,024.0 | $350K | 0.12% | — | — | $341.71 | +26.5% |
| 136 | NUE | NUCOR CORP | Basic Materials | 2,066.0 | $349K | 0.12% | — | — | $169.09 | +37.2% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 4,456.0 | $339K | 0.12% | -1K | -22.6% | $76.04 | +7.1% |
| 138 | EOG | EOG RES INC | Energy | 2,256.0 | $326K | 0.12% | NEW | — | $144.55 | -2.3% |
| 139 | AVGO | BROADCOM INC | Technology | 1,028.0 | $318K | 0.11% | -402.0 | -28.1% | $309.43 | +33.8% |
| 140 | CVX | CHEVRON CORPORATION | Energy | 1,462.0 | $303K | 0.11% | +9.0 | +0.6% | $206.97 | -7.5% |
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
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%