Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CACI | CACI INTL INC | Technology | 2,403.0 | $1.1M | 0.01% | NEW | — | $463.26 | +32.1% |
| 742 | CALF | PACER FDS TR | — | 21,971.0 | $1.1M | 0.01% | NEW | — | $50.61 | +13.6% |
| 743 | EVTC | EVERTEC INC | Technology | 39,683.0 | $1.1M | 0.01% | NEW | — | $27.78 | +7.7% |
| 744 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 37,568.0 | $1.1M | 0.01% | NEW | — | $29.28 | +20.7% |
| 745 | HPQ | HP INC | Technology | 49,975.0 | $1.1M | 0.01% | NEW | — | $21.94 | +34.6% |
| 746 | THEQ | T ROWE PRICE ETF INC | — | 36,431.0 | $1.1M | 0.01% | NEW | — | $29.88 | +1.4% |
| 747 | VRT | VERTIV HOLDINGS CO | Industrials | 3,233.0 | $1.1M | 0.01% | NEW | — | $334.84 | -23.6% |
| 748 | — | ISHARES TR | — | 48,226.0 | $1.1M | 0.01% | NEW | — | $22.37 | — |
| 749 | XTL | SPDR SERIES TRUST | — | 4,740.0 | $1.1M | 0.01% | NEW | — | $227.49 | -7.0% |
| 750 | CIEN | CIENA CORP | Technology | 2,187.0 | $1.1M | 0.01% | NEW | — | $490.66 | -21.0% |
| 751 | HST | HOST HOTELS & RESORTS INC | Real Estate | 45,107.0 | $1.1M | 0.01% | NEW | — | $23.71 | -3.0% |
| 752 | — | ISHARES TR | — | 46,696.0 | $1.1M | 0.01% | NEW | — | $22.89 | — |
| 753 | DDOG | DATADOG INC | Technology | 4,104.0 | $1.1M | 0.01% | NEW | — | $260.36 | -14.4% |
| 754 | SPYG | SPDR SERIES TRUST | — | 8,968.0 | $1.1M | 0.01% | NEW | — | $118.99 | +1.0% |
| 755 | — | FTAI AVIATION LTD | — | 3,932.0 | $1.1M | 0.01% | NEW | — | $270.55 | — |
| 756 | IWS | ISHARES TR | — | 6,459.0 | $1.1M | 0.01% | NEW | — | $164.61 | +4.3% |
| 757 | LH | LABCORP HOLDINGS INC | Healthcare | 3,779.0 | $1.1M | 0.01% | NEW | — | $279.97 | +20.6% |
| 758 | CG | CARLYLE GROUP INC | Financial Services | 25,082.0 | $1.1M | 0.01% | NEW | — | $42.11 | +16.2% |
| 759 | RFDI | FIRST TR EXCH TRADED FD III | — | 12,095.0 | $1.1M | 0.01% | NEW | — | $87.08 | +7.1% |
| 760 | OAKM | HARRIS OAKMARK ETF TRUST | — | 37,237.0 | $1.0M | 0.01% | NEW | — | $28.17 | +12.2% |
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
20.4%
Financial Services
17.0%
Industrials
15.7%
Healthcare
12.5%
Consumer Cyclical
8.7%
Communication Services
5.9%
Energy
4.8%
Consumer Defensive
4.3%
Basic Materials
4.2%
Real Estate
3.7%