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 | IJK | ISHARES TR | — | 20,650.0 | $2.4M | 0.74% | — | — | $117.50 | -3.7% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,953.0 | $2.4M | 0.73% | -114.0 | -0.6% | $126.58 | -5.3% |
| 23 | GEV | GE VERNOVA INC | Utilities | 2,002.0 | $2.4M | 0.72% | — | — | $1175.07 | -23.5% |
| 24 | TFC | TRUIST FINL CORP | Financial Services | 43,368.0 | $2.2M | 0.66% | — | — | $49.82 | -0.5% |
| 25 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,021.0 | $2.1M | 0.65% | — | — | $152.03 | +17.2% |
| 26 | EQAL | INVESCO EXCH TRADED FD TR II | — | 35,187.0 | $2.1M | 0.64% | -192.0 | -0.5% | $59.25 | +3.1% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 5,225.0 | $2.1M | 0.63% | — | — | $397.17 | -8.8% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 34,606.0 | $2.0M | 0.60% | — | — | $56.98 | +8.7% |
| 29 | CAT | CATERPILLAR INC | Industrials | 1,773.0 | $1.9M | 0.57% | — | — | $1064.65 | -25.1% |
| 30 | GE | GE AEROSPACE | Industrials | 4,649.0 | $1.7M | 0.53% | — | — | $373.76 | -10.2% |
| 31 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15,573.0 | $1.7M | 0.52% | — | — | $109.52 | +0.1% |
| 32 | MRK | MERCK & CO INC | Healthcare | 13,200.0 | $1.7M | 0.52% | — | — | $128.50 | +15.0% |
| 33 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 63,439.0 | $1.7M | 0.51% | — | — | $26.61 | +17.2% |
| 34 | AMGN | AMGEN INC | Healthcare | 4,600.0 | $1.7M | 0.51% | — | — | $362.12 | +18.7% |
| 35 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 5,700.0 | $1.6M | 0.49% | -4K | -42.4% | $284.93 | -22.1% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,775.0 | $1.6M | 0.48% | — | — | $327.33 | +8.8% |
| 37 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,531.0 | $1.5M | 0.46% | NEW | — | $334.69 | -5.4% |
| 38 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 6,968.0 | $1.5M | 0.46% | NEW | — | $217.22 | -0.6% |
| 39 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 33,191.0 | $1.5M | 0.46% | +584.0 | +1.8% | $45.57 | -4.0% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,243.0 | $1.5M | 0.45% | +37.0 | +3.1% | $1199.65 | -3.5% |
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%