Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 2,007.0 | $488K | 0.17% | +222.0 | +12.4% | $243.08 | -1.1% |
| 22 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,933.0 | $478K | 0.17% | +945.0 | +31.6% | $121.54 | +9.3% |
| 23 | ADPV | SERIES PORTFOLIOS TR | — | 11,105.0 | $468K | 0.17% | +3K | +42.2% | $42.17 | +10.8% |
| 24 | PINS | PINTEREST INC | Communication Services | 24,437.0 | $448K | 0.16% | +4K | +22.0% | $18.34 | +5.4% |
| 25 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,926.0 | $448K | 0.16% | +862.0 | +41.8% | $153.10 | -16.8% |
| 26 | — | INVESCO QUALITY MUN INCOME T | — | 41,578.0 | $400K | 0.14% | +792.0 | +1.9% | $9.62 | — |
| 27 | CME | CME GROUP INC | Financial Services | 1,275.0 | $377K | 0.13% | +14.0 | +1.1% | $295.44 | -4.4% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 2,107.0 | $367K | 0.13% | +277.0 | +15.1% | $174.41 | +23.2% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 1,462.0 | $303K | 0.11% | +9.0 | +0.6% | $206.97 | -10.8% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 2,735.0 | $263K | 0.09% | +404.0 | +17.3% | $96.15 | -8.8% |
| 31 | MTB | M & T BK CORP | Financial Services | 1,130.0 | $234K | 0.08% | +79.0 | +7.5% | $206.77 | +4.1% |
| 32 | META | META PLATFORMS INC | Communication Services | 399.0 | $228K | 0.08% | +57.0 | +16.7% | $572.46 | +7.0% |
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
23.8%
Financial Services
23.1%
Healthcare
17.5%
Energy
9.5%
Industrials
7.3%
Utilities
5.1%
Consumer Cyclical
4.7%
Communication Services
4.4%
Consumer Defensive
2.7%
Basic Materials
1.9%