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 | PVH | PVH CORPORATION | Consumer Cyclical | 8,840.0 | $656K | 0.20% | -188.0 | -2.1% | $74.26 | -0.1% |
| 22 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,423.0 | $623K | 0.19% | -88.0 | -1.4% | $97.06 | +1.0% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,280.0 | $585K | 0.18% | -82.0 | -1.9% | $136.80 | -10.5% |
| 24 | ED | CONSOLIDATED EDISON INC | Utilities | 5,145.0 | $569K | 0.17% | -79.0 | -1.5% | $110.63 | -3.3% |
| 25 | — | IQVIA HLDGS INC | — | 2,931.0 | $566K | 0.17% | -309.0 | -9.5% | $193.22 | — |
| 26 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,248.0 | $553K | 0.17% | -33.0 | -1.4% | $246.22 | -2.7% |
| 27 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,557.0 | $547K | 0.17% | -1K | -9.7% | $57.22 | +14.0% |
| 28 | FSLR | FIRST SOLAR INC | Energy | 2,258.0 | $533K | 0.16% | -226.0 | -9.1% | $235.96 | -14.4% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,865.0 | $524K | 0.16% | -189.0 | -9.2% | $281.14 | -16.8% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 4,042.0 | $511K | 0.15% | -79.0 | -1.9% | $126.35 | +15.8% |
| 31 | ITRI | ITRON INC | Technology | 5,461.0 | $473K | 0.14% | -492.0 | -8.3% | $86.53 | +12.1% |
| 32 | KMX | CARMAX INC | Consumer Cyclical | 8,770.0 | $464K | 0.14% | -4K | -28.9% | $52.89 | +16.0% |
| 33 | HSY | HERSHEY CO | Consumer Defensive | 2,525.0 | $443K | 0.14% | -27.0 | -1.1% | $175.45 | +0.4% |
| 34 | WMB | WILLIAMS COS INC | Energy | 5,850.0 | $435K | 0.13% | -357.0 | -5.8% | $74.34 | +1.0% |
| 35 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,571.0 | $421K | 0.13% | -3K | -49.5% | $117.97 | +15.0% |
| 36 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,000.0 | $386K | 0.12% | -4K | -21.6% | $24.10 | +6.3% |
| 37 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,100.0 | $380K | 0.12% | -500.0 | -19.2% | $181.15 | +11.5% |
| 38 | PINS | PINTEREST INC | Communication Services | 18,004.0 | $379K | 0.12% | -6K | -26.3% | $21.03 | +3.2% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 3,890.0 | $374K | 0.11% | -126.0 | -3.1% | $96.25 | +11.7% |
| 40 | CRM | SALESFORCE INC | Technology | 2,119.0 | $332K | 0.10% | -522.0 | -19.8% | $156.66 | +64.4% |
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%