Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | US BANCORP | Financial Services | 14,985.0 | $905K | 0.28% | +1K | +8.6% | $60.40 | +2.0% |
| 62 | NVS | NOVARTIS AG | Healthcare | 5,658.0 | $887K | 0.27% | — | — | $156.73 | -3.0% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,381.0 | $886K | 0.27% | +1K | +9.0% | $57.62 | +15.9% |
| 64 | STT | STATE STR CORP | Financial Services | 4,961.0 | $841K | 0.26% | NEW | — | $169.60 | +12.8% |
| 65 | VXUS | VANGUARD STAR FDS | — | 9,771.0 | $835K | 0.25% | +603.0 | +6.6% | $85.49 | +2.1% |
| 66 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,685.0 | $834K | 0.25% | -100.0 | -5.6% | $495.08 | -14.3% |
| 67 | OKE | ONEOK INC NEW | Energy | 9,397.0 | $817K | 0.25% | +55.0 | +0.6% | $86.94 | +10.4% |
| 68 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,162.0 | $770K | 0.23% | +182.0 | +2.6% | $107.50 | -3.0% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 31,199.0 | $766K | 0.23% | -17K | -35.9% | $24.55 | +8.4% |
| 70 | ENB | ENBRIDGE INC | Energy | 13,765.0 | $746K | 0.23% | -307.0 | -2.2% | $54.21 | -6.7% |
| 71 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,378.0 | $738K | 0.23% | -81.0 | -1.8% | $168.53 | -8.6% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 1,964.0 | $723K | 0.22% | -360.0 | -15.5% | $368.38 | +10.9% |
| 73 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,292.0 | $715K | 0.22% | +549.0 | +9.6% | $113.69 | -2.1% |
| 74 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 13,392.0 | $698K | 0.21% | — | — | $52.09 | -5.8% |
| 75 | — | ENTERGY CORP NEW | — | 5,994.0 | $688K | 0.21% | -110.0 | -1.8% | $114.85 | — |
| 76 | BIIB | BIOGEN INC | Healthcare | 3,184.0 | $688K | 0.21% | -396.0 | -11.1% | $216.06 | +0.3% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 8,652.0 | $677K | 0.21% | +891.0 | +11.5% | $78.23 | +15.9% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,342.0 | $672K | 0.20% | +92.0 | +7.4% | $500.39 | — |
| 79 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 13,341.0 | $667K | 0.20% | NEW | — | $49.98 | +5.3% |
| 80 | PVH | PVH CORPORATION | Consumer Cyclical | 8,840.0 | $656K | 0.20% | -188.0 | -2.1% | $74.26 | -0.1% |
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%