Portfolio (Quarterly)
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Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,058.0 | $250K | 0.09% | NEW | — | $121.29 | +14.7% |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 548.0 | $249K | 0.09% | NEW | — | $453.58 | +46.3% |
| 143 | QCOM | QUALCOMM INC | Technology | 1,435.0 | $248K | 0.09% | NEW | — | $172.98 | +37.7% |
| 144 | LOW | LOWES COS INC | Consumer Cyclical | 955.0 | $236K | 0.08% | NEW | — | $246.89 | -12.9% |
| 145 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,700.0 | $233K | 0.08% | NEW | — | $137.11 | -0.8% |
| 146 | CVX | CHEVRON CORP NEW | Energy | 1,453.0 | $226K | 0.08% | NEW | — | $155.86 | +22.8% |
| 147 | T | AT&T INC | Communication Services | 9,156.0 | $225K | 0.08% | NEW | — | $24.56 | +2.9% |
| 148 | META | META PLATFORMS INC | Communication Services | 342.0 | $223K | 0.08% | NEW | — | $650.74 | -6.2% |
| 149 | MTB | M & T BK CORP | Financial Services | 1,051.0 | $215K | 0.07% | NEW | — | $204.11 | +4.4% |
| 150 | IWO | ISHARES TR | — | 650.0 | $213K | 0.07% | NEW | — | $327.12 | +13.8% |
| 151 | NFLX | NETFLIX INC | Communication Services | 2,331.0 | $212K | 0.07% | NEW | — | $90.99 | -2.6% |
| 152 | DOV | DOVER CORP | Industrials | 1,080.0 | $211K | 0.07% | NEW | — | $195.75 | +7.2% |
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%