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 | GLD | SPDR GOLD TR | Financial Services | 2,324.0 | $1000K | 0.35% | -90.0 | -3.7% | $430.29 | -3.8% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 3,442.0 | $990K | 0.35% | -181.0 | -5.0% | $287.53 | +35.2% |
| 23 | IWM | ISHARES TR | — | 3,909.0 | $969K | 0.34% | -315.0 | -7.5% | $248.00 | +17.1% |
| 24 | ORCL | ORACLE CORP | Technology | 6,564.0 | $966K | 0.34% | -340.0 | -4.9% | $147.12 | +31.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,529.0 | $943K | 0.33% | -3K | -37.0% | $208.27 | +27.4% |
| 26 | HON | HONEYWELL INTL INC | Industrials | 3,694.0 | $835K | 0.29% | -188.0 | -4.8% | $226.03 | +2.5% |
| 27 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,066.0 | $747K | 0.26% | -4K | -38.1% | $105.75 | -8.2% |
| 28 | USB | US BANCORP | Financial Services | 13,797.0 | $718K | 0.25% | -788.0 | -5.4% | $52.01 | +6.2% |
| 29 | C | CITIGROUP INC | Financial Services | 6,326.0 | $717K | 0.25% | -3K | -29.6% | $113.41 | +11.9% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,980.0 | $687K | 0.24% | -272.0 | -3.8% | $98.38 | +3.7% |
| 31 | — | ENTERGY CORP NEW | — | 6,104.0 | $686K | 0.24% | -290.0 | -4.5% | $112.36 | — |
| 32 | BIIB | BIOGEN INC | Healthcare | 3,580.0 | $656K | 0.23% | -794.0 | -18.1% | $183.33 | +5.3% |
| 33 | EBAY | EBAY INC. | Consumer Cyclical | 6,527.0 | $594K | 0.21% | -5K | -41.1% | $91.02 | +26.7% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 4,121.0 | $574K | 0.20% | -354.0 | -7.9% | $139.36 | -4.0% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,362.0 | $572K | 0.20% | -202.0 | -4.4% | $131.08 | -0.1% |
| 36 | — | GLOBUS MED INC | — | 6,567.0 | $566K | 0.20% | -3K | -31.7% | $86.16 | — |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 5,350.0 | $549K | 0.19% | -250.0 | -4.5% | $102.67 | -15.6% |
| 38 | AOS | SMITH A O CORP | Industrials | 8,291.0 | $547K | 0.19% | -206.0 | -2.4% | $65.94 | -11.5% |
| 39 | HSY | HERSHEY CO | Consumer Defensive | 2,552.0 | $530K | 0.19% | -32.0 | -1.2% | $207.86 | -8.1% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 869.0 | $525K | 0.19% | -141.0 | -14.0% | $604.54 | -11.8% |
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%