Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRMB | TRIMBLE INC | Technology | 6,436.0 | $329K | 0.10% | -1K | -18.8% | $51.18 | +17.1% |
| 42 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 35,064.0 | $293K | 0.09% | -17K | -32.4% | $8.35 | -1.0% |
| 43 | EMN | EASTMAN CHEM CO | Basic Materials | 3,783.0 | $253K | 0.08% | -7K | -65.4% | $66.97 | +8.2% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 304.0 | $220K | 0.07% | -720.0 | -70.3% | $723.18 | -36.6% |
| 45 | CME | CME GROUP INC | Financial Services | 953.0 | $210K | 0.06% | -322.0 | -25.2% | $220.88 | +29.3% |
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%