Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VB | VANGUARD INDEX FDS | — | 1,148.0 | $301K | 0.11% | — | — | $261.93 | +10.4% |
| 142 | SO | SOUTHERN CO | Utilities | 2,922.0 | $282K | 0.10% | — | — | $96.52 | -2.0% |
| 143 | SOXX | ISHARES TR | — | 847.0 | $278K | 0.10% | — | — | $328.72 | +63.5% |
| 144 | VXF | VANGUARD INDEX FDS | — | 1,334.0 | $275K | 0.10% | — | — | $205.82 | +12.1% |
| 145 | GWW | WW GRAINGER INC | Industrials | 250.0 | $273K | 0.10% | — | — | $1090.81 | +14.4% |
| 146 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 25,839.0 | $272K | 0.10% | NEW | — | $10.51 | +1.6% |
| 147 | T | AT&T INC | Communication Services | 9,156.0 | $265K | 0.09% | — | — | $28.99 | -12.9% |
| 148 | AFL | AFLAC INC | Financial Services | 2,400.0 | $263K | 0.09% | — | — | $109.71 | +7.4% |
| 149 | NFLX | NETFLIX INC. | Communication Services | 2,735.0 | $263K | 0.09% | +404.0 | +17.3% | $96.15 | -7.9% |
| 150 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,349.0 | $256K | 0.09% | NEW | — | $15.65 | +1.7% |
| 151 | MPC | MARATHON PETE CORP | Energy | 1,026.0 | $251K | 0.09% | NEW | — | $244.18 | +4.3% |
| 152 | TSLA | TESLA INC | Consumer Cyclical | 648.0 | $241K | 0.09% | -279.0 | -30.1% | $371.75 | +14.6% |
| 153 | ALLY | ALLY FINL INC | Financial Services | 6,050.0 | $237K | 0.08% | — | — | $39.23 | +8.0% |
| 154 | WFC | WELLS FARGO & CO | Financial Services | 2,937.0 | $234K | 0.08% | — | — | $79.61 | -4.0% |
| 155 | MTB | M & T BK CORP | Financial Services | 1,130.0 | $234K | 0.08% | +79.0 | +7.5% | $206.77 | +3.1% |
| 156 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,700.0 | $230K | 0.08% | — | — | $135.23 | +0.6% |
| 157 | META | META PLATFORMS INC | Communication Services | 399.0 | $228K | 0.08% | +57.0 | +16.7% | $572.46 | +6.6% |
| 158 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,468.0 | $228K | 0.08% | NEW | — | $92.21 | -12.7% |
| 159 | LOW | LOWES COS INC | Consumer Cyclical | 955.0 | $226K | 0.08% | — | — | $236.40 | -9.0% |
| 160 | DOV | DOVER CORP | Industrials | 1,080.0 | $225K | 0.08% | — | — | $208.45 | +0.7% |
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%