Portfolio (Quarterly)
Guide ↗
DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 1,725.0 | $254K | 0.01% | +100.0 | +6.2% | $147.11 | +30.2% |
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
27.5%
Healthcare
12.3%
Financial Services
11.4%
Communication Services
11.1%
Consumer Cyclical
10.4%
Industrials
9.1%
Real Estate
4.6%
Consumer Defensive
4.1%
Energy
4.1%
Utilities
3.2%