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 | PWR | QUANTA SVCS INC | Industrials | 2,000.0 | $1.4M | 0.44% | — | — | $720.16 | -15.7% |
| 42 | CZA | INVESCO EXCHANGE TRADED FD T | — | 11,425.0 | $1.4M | 0.43% | — | — | $122.62 | +1.9% |
| 43 | FDUS | FIDUS INVT CORP | Financial Services | 70,771.0 | $1.3M | 0.41% | — | — | $19.07 | +3.8% |
| 44 | GLW | CORNING INC | Technology | 4,799.0 | $1.2M | 0.37% | — | — | $255.43 | -41.8% |
| 45 | IWM | ISHARES TR | — | 3,909.0 | $1.2M | 0.36% | — | — | $300.47 | -2.2% |
| 46 | BX | BLACKSTONE INC | Financial Services | 9,867.0 | $1.2M | 0.35% | — | — | $117.67 | +21.7% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,307.0 | $1.1M | 0.35% | — | — | $496.73 | +9.8% |
| 48 | NVMI | NOVA LTD | Technology | 2,000.0 | $1.1M | 0.33% | — | — | $542.94 | -35.8% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 20,429.0 | $1.1M | 0.33% | -2K | -7.3% | $53.11 | +20.4% |
| 50 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,400.0 | $1.0M | 0.31% | — | — | $190.92 | +2.4% |
| 51 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 7,891.0 | $1.0M | 0.31% | -1K | -13.7% | $130.17 | +11.6% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 2,838.0 | $1.0M | 0.31% | -604.0 | -17.6% | $357.34 | -5.0% |
| 53 | TGT | TARGET CORP | Consumer Defensive | 7,682.0 | $1.0M | 0.30% | +929.0 | +13.8% | $130.61 | +23.2% |
| 54 | C | CITIGROUP INC | Financial Services | 7,126.0 | $997K | 0.30% | +800.0 | +12.7% | $139.95 | -6.0% |
| 55 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,661.0 | $996K | 0.30% | — | — | $56.37 | -4.6% |
| 56 | ORCL | ORACLE CORP | Technology | 6,571.0 | $963K | 0.29% | — | — | $146.56 | +1.7% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 945.0 | $956K | 0.29% | — | — | $1011.42 | +1.4% |
| 58 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 17,002.0 | $952K | 0.29% | — | — | $56.00 | +0.0% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,972.0 | $947K | 0.29% | -557.0 | -12.3% | $238.34 | +9.0% |
| 60 | PSX | PHILLIPS 66 | Energy | 5,402.0 | $913K | 0.28% | — | — | $169.05 | +45.9% |
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%