Portfolio (Quarterly)
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DAVENPORT & Co LLC
· CIK 0000887777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 11,086.0 | $105K | 0.00% | NEW | — | $9.48 | +3.8% |
| 1342 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 10,200.0 | $105K | 0.00% | NEW | — | $10.30 | +27.5% |
| 1343 | JOBY | JOBY AVIATION INC | Industrials | 11,527.0 | $103K | 0.00% | NEW | — | $8.92 | -15.6% |
| 1344 | LTRN | LANTERN PHARMA INC | Healthcare | 23,814.0 | $99K | — | NEW | — | $4.17 | -43.9% |
| 1345 | — | EATON VANCE TAX-MANAGED GLOB | — | 10,020.0 | $97K | — | NEW | — | $9.64 | — |
| 1346 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 12,773.0 | $97K | — | NEW | — | $7.56 | -9.1% |
| 1347 | PML | PIMCO MUN INCOME FD II | Financial Services | 11,393.0 | $87K | — | NEW | — | $7.61 | -4.3% |
| 1348 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 10,500.0 | $67K | — | NEW | — | $6.38 | -23.9% |
| 1349 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 10,400.0 | $55K | — | NEW | — | $5.27 | +4.2% |
| 1350 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 10,624.0 | $50K | — | NEW | — | $4.73 | +1.9% |
| 1351 | EGHT | 8X8 INC NEW | Technology | 16,167.0 | $28K | — | NEW | — | $1.71 | +17.5% |
| 1352 | INMB | INMUNE BIO INC | Healthcare | 10,000.0 | $16K | — | NEW | — | $1.63 | +42.3% |
| 1353 | ALIT | ALIGHT INC | Technology | 20,772.0 | $12K | — | NEW | — | $11.20 | +27.0% |
| 1354 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 25,000.0 | $9K | — | NEW | — | $0.36 | +1449.0% |
| 1355 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 10,000.0 | $9K | — | NEW | — | $0.88 | -75.2% |
| 1356 | — | BRISTOL-MYERS SQUIBB CO | — | 83,970.0 | $8K | — | NEW | — | $0.09 | — |
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%