Portfolio (Quarterly)
Guide ↗
DAVIS-REA LTD.
· CIK 0001482171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 88,527.0 | $31.6M | 9.02% | NEW | — | $357.37 | -3.0% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 89,501.0 | $29.3M | 8.35% | NEW | — | $327.33 | +9.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 62,815.0 | $23.4M | 6.68% | NEW | — | $373.02 | +37.7% |
| 4 | META | META PLATFORMS INC | Communication Services | 40,030.0 | $22.5M | 6.43% | NEW | — | $563.29 | +2.6% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 90,521.0 | $21.6M | 6.15% | NEW | — | $238.34 | +11.8% |
| 6 | NET | CLOUDFLARE INC | Technology | 73,384.0 | $18.0M | 5.13% | NEW | — | $245.28 | +22.2% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 33,558.0 | $16.8M | 4.80% | NEW | — | $501.83 | +24.0% |
| 8 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 64,135.0 | $15.8M | 4.50% | NEW | — | $246.22 | -1.6% |
| 9 | BAC | BANK OF AMERICA CORP | Financial Services | 248,371.0 | $14.2M | 4.04% | NEW | — | $56.98 | +9.4% |
| 10 | SYK | STRYKER CORP | Healthcare | 42,090.0 | $13.3M | 3.79% | NEW | — | $315.71 | +4.7% |
| 11 | SNPS | SYNOPSYS INC | Technology | 28,373.0 | $12.7M | 3.61% | NEW | — | $446.07 | -0.8% |
| 12 | — | THOMSON REUTERS CORP | — | 124,012.0 | $10.1M | 2.89% | NEW | — | $81.67 | — |
| 13 | SHOP | SHOPIFY INC | Technology | 70,000.0 | $8.0M | 2.28% | NEW | — | $114.18 | +33.9% |
| 14 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 53,888.0 | $7.7M | 2.19% | NEW | — | $142.21 | +8.0% |
| 15 | AAPL | APPLE INC | Technology | 26,214.0 | $7.6M | 2.16% | NEW | — | $289.36 | +10.5% |
| 16 | NFLX | NETFLIX INC | Communication Services | 102,956.0 | $7.4M | 2.10% | NEW | — | $71.40 | +14.5% |
| 17 | V | VISA INC | Financial Services | 18,026.0 | $6.2M | 1.76% | NEW | — | $343.09 | +11.2% |
| 18 | MCD | MCDONALD'S CORP | Consumer Cyclical | 22,396.0 | $6.1M | 1.73% | NEW | — | $270.31 | -2.0% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,219.0 | $5.6M | 1.61% | NEW | — | $253.97 | +5.5% |
| 20 | LIN | LINDE PLC | Basic Materials | 10,851.0 | $5.6M | 1.61% | NEW | — | $518.94 | -5.7% |
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
Financial Services
25.3%
Technology
23.0%
Communication Services
21.8%
Healthcare
11.9%
Consumer Cyclical
9.8%
Industrials
6.3%
Basic Materials
1.8%