Portfolio (Quarterly)
Guide ↗
DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 115,341.0 | $22.7M | 0.98% | NEW | — | $197.22 | -5.2% |
| 2 | TMO | THERMO FISHER SCI | Healthcare | 39,886.0 | $19.6M | 0.85% | NEW | — | $491.53 | -8.8% |
| 3 | PANW | PALO ALTO NETWORKS | Technology | 106,518.0 | $17.1M | 0.74% | NEW | — | $160.32 | +62.5% |
| 4 | — | CANADIAN PACIFIC KC | — | 188,472.0 | $14.8M | 0.64% | NEW | — | $78.66 | — |
| 5 | GBCI | GLACIER BANCORP INC | Financial Services | 299,582.0 | $13.4M | 0.58% | NEW | — | $44.67 | +6.7% |
| 6 | — | EXPAND ENERGY CORP | — | 81,025.0 | $8.9M | 0.38% | NEW | — | $109.78 | — |
| 7 | ZTS | ZOETIS INC | Healthcare | 53,824.0 | $6.4M | 0.27% | NEW | — | $118.21 | -32.3% |
| 8 | CMI | CUMMINS INC | Industrials | 812.0 | $437K | 0.02% | NEW | — | $538.02 | +18.9% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 2,687.0 | $250K | 0.01% | NEW | — | $92.88 | -4.7% |
| 10 | LRCX | LAM RESEARCH CORPORA | Technology | 1,050.0 | $224K | 0.01% | NEW | — | $213.66 | +42.9% |
| 11 | EQIX | EQUINIX INC | Real Estate | 223.0 | $219K | 0.01% | NEW | — | $980.24 | +10.2% |
| 12 | CB | CHUBB LIMITED | Financial Services | 665.0 | $217K | 0.01% | NEW | — | $325.93 | +0.6% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 1,213.0 | $206K | 0.01% | NEW | — | $169.67 | -8.7% |
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%