Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 2,600.0 | $487K | 0.17% | NEW | — | $187.25 | +3.8% |
| 102 | HD | HOME DEPOT INC | Consumer Cyclical | 1,404.0 | $486K | 0.17% | NEW | — | $345.85 | +0.6% |
| 103 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 8,031.0 | $477K | 0.17% | NEW | — | $59.45 | +0.9% |
| 104 | HSY | HERSHEY CO | Consumer Defensive | 2,584.0 | $471K | 0.17% | NEW | — | $182.43 | -4.2% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,394.0 | $462K | 0.16% | NEW | — | $40.52 | +8.3% |
| 106 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,988.0 | $455K | 0.16% | NEW | — | $152.40 | -1.3% |
| 107 | IYT | ISHARES TR | — | 6,000.0 | $452K | 0.16% | NEW | — | $75.32 | +19.5% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 4,016.0 | $449K | 0.16% | NEW | — | $111.84 | -10.8% |
| 109 | EMN | EASTMAN CHEM CO | Basic Materials | 6,898.0 | $444K | 0.15% | NEW | — | $64.34 | +7.5% |
| 110 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,064.0 | $435K | 0.15% | NEW | — | $210.81 | -43.7% |
| 111 | GLW | CORNING INC | Technology | 4,793.0 | $435K | 0.15% | NEW | — | $90.67 | +74.8% |
| 112 | FHN | FIRST HORIZON CORPORATION | Financial Services | 17,769.0 | $429K | 0.15% | NEW | — | $24.13 | +5.3% |
| 113 | VBK | VANGUARD INDEX FDS | — | 1,326.0 | $407K | 0.14% | NEW | — | $306.95 | +12.8% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 927.0 | $406K | 0.14% | NEW | — | $438.07 | -10.7% |
| 115 | — | INVESCO QUALITY MUN INCOME T | — | 40,786.0 | $405K | 0.14% | NEW | — | $9.94 | — |
| 116 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,054.0 | $402K | 0.14% | NEW | — | $44.37 | +26.6% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 5,758.0 | $398K | 0.14% | NEW | — | $69.12 | +22.9% |
| 118 | CI | THE CIGNA GROUP | Healthcare | 1,392.0 | $389K | 0.14% | NEW | — | $279.12 | +1.7% |
| 119 | IMCG | ISHARES TR | — | 4,800.0 | $387K | 0.14% | NEW | — | $80.72 | +18.8% |
| 120 | CSCO | CISCO SYS INC | Technology | 4,997.0 | $380K | 0.13% | NEW | — | $76.04 | +44.2% |
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
26.4%
Financial Services
22.8%
Healthcare
17.3%
Industrials
8.6%
Consumer Cyclical
6.9%
Energy
6.0%
Utilities
4.6%
Communication Services
3.9%
Consumer Defensive
2.2%
Basic Materials
1.2%