Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,531.0 | $1.5M | 0.46% | NEW | — | $334.69 | -5.4% |
| 2 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 6,968.0 | $1.5M | 0.46% | NEW | — | $217.22 | -0.6% |
| 3 | STT | STATE STR CORP | Financial Services | 4,961.0 | $841K | 0.26% | NEW | — | $169.60 | +12.8% |
| 4 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 13,341.0 | $667K | 0.20% | NEW | — | $49.98 | +5.3% |
| 5 | MET | METLIFE INC | Financial Services | 7,254.0 | $614K | 0.19% | NEW | — | $84.61 | +12.5% |
| 6 | SNA | SNAP ON INC | Industrials | 1,400.0 | $563K | 0.17% | NEW | — | $402.44 | -4.0% |
| 7 | VBR | VANGUARD INDEX FDS | — | 1,759.0 | $427K | 0.13% | NEW | — | $242.98 | +1.0% |
| 8 | — | HONEYWELL INTL INC | — | 1,824.0 | $408K | 0.12% | NEW | — | $223.84 | — |
| 9 | — | HONEYWELL AEROSPACE INC | — | 1,823.0 | $403K | 0.12% | NEW | — | $221.08 | — |
| 10 | GDDY | GODADDY INC | Technology | 4,700.0 | $399K | 0.12% | NEW | — | $84.88 | +15.3% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 297.0 | $343K | 0.10% | NEW | — | $1154.29 | -16.9% |
| 12 | AZN | ASTRAZENECA PLC | Healthcare | 1,806.0 | $342K | 0.10% | NEW | — | $189.62 | -14.5% |
| 13 | QCOM | QUALCOMM INC | Technology | 1,435.0 | $265K | 0.08% | NEW | — | $184.79 | -7.8% |
| 14 | INTC | INTEL CORP | Technology | 1,800.0 | $251K | 0.08% | NEW | — | $139.63 | -35.9% |
| 15 | XBI | SPDR SERIES TRUST | — | 1,506.0 | $238K | 0.07% | NEW | — | $158.25 | +2.6% |
| 16 | SGOV | ISHARES TR | — | 2,328.0 | $234K | 0.07% | NEW | — | $100.69 | -0.0% |
| 17 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,441.0 | $211K | 0.06% | NEW | — | $146.11 | -5.4% |
| 18 | REMX | VANECK ETF TRUST | — | 2,323.0 | $206K | 0.06% | NEW | — | $88.50 | -12.4% |
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
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%