Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRRM | VERRA MOBILITY CORP | Technology | 2,630,630.0 | $11.2M | 0.06% | NEW | — | $4.27 | +4.8% |
| 242 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 102,261.0 | $11.2M | 0.06% | NEW | — | $109.77 | +1.5% |
| 243 | GQI | NATIXIS ETF TR | — | 189,292.0 | $11.2M | 0.06% | NEW | — | $59.17 | +1.7% |
| 244 | COWZ | PACER FDS TR | — | 178,046.0 | $11.1M | 0.05% | NEW | — | $62.20 | +16.0% |
| 245 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,530.0 | $10.8M | 0.05% | NEW | — | $580.92 | -21.4% |
| 246 | VBR | VANGUARD INDEX FDS | — | 44,293.0 | $10.8M | 0.05% | NEW | — | $242.99 | +2.2% |
| 247 | PFE | PFIZER INC | Healthcare | 446,366.0 | $10.8M | 0.05% | NEW | — | $24.08 | +16.1% |
| 248 | GVI | ISHARES TR | — | 101,282.0 | $10.7M | 0.05% | NEW | — | $106.10 | -0.7% |
| 249 | PDFS | PDF SOLUTIONS INC | Technology | 150,419.0 | $10.6M | 0.05% | NEW | — | $70.79 | -37.8% |
| 250 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 91,022.0 | $10.6M | 0.05% | NEW | — | $116.67 | +50.8% |
| 251 | GEV | GE VERNOVA INC | Utilities | 9,005.0 | $10.6M | 0.05% | NEW | — | $1174.87 | -19.8% |
| 252 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 235,032.0 | $10.5M | 0.05% | NEW | — | $44.75 | +0.0% |
| 253 | — | ATLANTA BRAVES HLDGS INC | — | 202,879.0 | $10.4M | 0.05% | NEW | — | $51.49 | — |
| 254 | VCIT | VANGUARD SCOTTSDALE FDS | — | 126,106.0 | $10.4M | 0.05% | NEW | — | $82.65 | -1.8% |
| 255 | AMLP | ALPS ETF TR | — | 200,918.0 | $10.4M | 0.05% | NEW | — | $51.85 | +5.9% |
| 256 | SCHG | SCHWAB STRATEGIC TR | — | 305,854.0 | $10.4M | 0.05% | NEW | — | $33.84 | +3.9% |
| 257 | — | SMITHFIELD FOODS INC | — | 420,565.0 | $10.3M | 0.05% | NEW | — | $24.45 | — |
| 258 | TMSL | T ROWE PRICE ETF INC | — | 227,799.0 | $10.0M | 0.05% | NEW | — | $43.85 | -1.3% |
| 259 | WMB | WILLIAMS COS INC | Energy | 132,394.0 | $9.8M | 0.05% | NEW | — | $74.34 | -4.5% |
| 260 | RKLB | ROCKET LAB CORP | Industrials | 96,168.0 | $9.8M | 0.05% | NEW | — | $101.65 | -32.8% |
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%