Portfolio (Quarterly)
Guide ↗
DAVIDSON INVESTMENT ADVISORS
· CIK 0001140771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | LILLY ELI & CO | Healthcare | 232.0 | $213K | 0.01% | -50.0 | -17.7% | $919.77 | +25.4% |
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
29.1%
Healthcare
13.0%
Financial Services
12.0%
Consumer Cyclical
11.0%
Industrials
9.6%
Communication Services
6.1%
Real Estate
4.9%
Consumer Defensive
4.3%
Energy
4.3%
Utilities
3.3%