Portfolio (Quarterly)
Guide ↗
DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 72,370.0 | $978K | 0.01% | NEW | — | $13.51 | +10.4% |
| 782 | MUB | ISHARES TR | — | 9,083.0 | $978K | 0.01% | NEW | — | $107.63 | -1.9% |
| 783 | ARCC | ARES CAPITAL CORP | Financial Services | 52,696.0 | $976K | 0.01% | NEW | — | $18.53 | +7.6% |
| 784 | — | BIOMARIN PHARMACEUTICAL INC | — | 10,000.0 | $976K | 0.01% | NEW | — | $97.55 | — |
| 785 | ROST | ROSS STORES INC | Consumer Cyclical | 4,580.0 | $975K | 0.01% | NEW | — | $212.83 | +13.3% |
| 786 | TCHP | T ROWE PRICE ETF INC | — | 19,453.0 | $974K | 0.01% | NEW | — | $50.09 | +0.8% |
| 787 | DWM | WISDOMTREE TR | — | 13,308.0 | $974K | 0.01% | NEW | — | $73.21 | +5.3% |
| 788 | APP | APPLOVIN CORP | Technology | 1,870.0 | $963K | 0.01% | NEW | — | $515.14 | -39.7% |
| 789 | BAI | BLACKROCK ETF TRUST | — | 18,264.0 | $963K | 0.01% | NEW | — | $52.72 | -16.9% |
| 790 | — | EXPAND ENERGY CORPORATION | — | 10,559.0 | $963K | 0.01% | NEW | — | $91.19 | — |
| 791 | APOS | APOLLO GLOBAL MGMT INC | — | 8,129.0 | $962K | 0.01% | NEW | — | $118.32 | — |
| 792 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,162.0 | $942K | 0.01% | NEW | — | $71.60 | -0.2% |
| 793 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 20,028.0 | $940K | 0.01% | NEW | — | $46.94 | -1.1% |
| 794 | GL | GLOBE LIFE INC | Financial Services | 5,252.0 | $938K | 0.01% | NEW | — | $178.68 | -3.6% |
| 795 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,673.0 | $932K | 0.01% | NEW | — | $121.42 | -0.4% |
| 796 | NDSN | NORDSON CORP | Industrials | 3,086.0 | $931K | 0.01% | NEW | — | $301.70 | +10.6% |
| 797 | KRE | SPDR SERIES TRUST | — | 12,422.0 | $930K | 0.01% | NEW | — | $74.85 | -0.7% |
| 798 | RFDA | ALPS ETF TR | — | 13,151.0 | $926K | 0.01% | NEW | — | $70.41 | +5.0% |
| 799 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 109,900.0 | $925K | 0.01% | NEW | — | $8.42 | +7.4% |
| 800 | MP | MP MATERIALS CORP | Basic Materials | 16,446.0 | $921K | 0.01% | NEW | — | $56.01 | +7.4% |
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%