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 | CSCO | CISCO SYS INC | Technology | 4,905.0 | $576K | 0.17% | +240.0 | +5.1% | $117.45 | -5.9% |
| 22 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 43,816.0 | $558K | 0.17% | +810.0 | +1.9% | $12.73 | +0.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 2,747.0 | $550K | 0.17% | +640.0 | +30.4% | $200.05 | +10.4% |
| 24 | AOS | SMITH A O CORP | Industrials | 8,382.0 | $526K | 0.16% | +91.0 | +1.1% | $62.72 | -5.7% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 902.0 | $460K | 0.14% | +33.0 | +3.8% | $509.64 | +10.1% |
| 26 | — | INVESCO QUALITY MUN INCOME T | — | 42,378.0 | $429K | 0.13% | +800.0 | +1.9% | $10.12 | — |
| 27 | AVGO | BROADCOM INC | Technology | 1,082.0 | $409K | 0.12% | +54.0 | +5.2% | $377.73 | -2.0% |
| 28 | EOG | EOG RES INC | Energy | 2,399.0 | $311K | 0.10% | +143.0 | +6.3% | $129.75 | +11.7% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 719.0 | $302K | 0.09% | +71.0 | +11.0% | $420.60 | -12.5% |
| 30 | MS | MORGAN STANLEY | Financial Services | 1,423.0 | $297K | 0.09% | +115.0 | +8.8% | $208.98 | +2.1% |
| 31 | MTB | M & T BK CORP | Financial Services | 1,228.0 | $292K | 0.09% | +98.0 | +8.7% | $238.11 | -1.8% |
| 32 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 26,103.0 | $290K | 0.09% | +264.0 | +1.0% | $11.11 | -3.6% |
| 33 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,411.0 | $260K | 0.08% | +225.0 | +10.3% | $107.92 | +9.0% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 1,473.0 | $244K | 0.07% | +11.0 | +0.8% | $165.71 | +24.4% |
| 35 | META | META PLATFORMS INC | Communication Services | 430.0 | $242K | 0.07% | +31.0 | +7.8% | $563.69 | +1.5% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 3,051.0 | $218K | 0.07% | +316.0 | +11.6% | $71.40 | +13.5% |
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
26.0%
Financial Services
25.8%
Healthcare
18.0%
Industrials
8.2%
Energy
7.0%
Utilities
5.2%
Consumer Cyclical
3.2%
Communication Services
2.7%
Consumer Defensive
2.5%
Basic Materials
1.4%