Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HSY | HERSHEY CO | Consumer Defensive | 2,552.0 | $530K | 0.19% | -32.0 | -1.2% | $207.86 | -15.2% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,746.0 | $528K | 0.19% | — | — | $302.40 | +9.2% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 869.0 | $525K | 0.19% | -141.0 | -14.0% | $604.54 | -7.2% |
| 104 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 43,006.0 | $523K | 0.18% | +793.0 | +1.9% | $12.16 | +4.9% |
| 105 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,743.0 | $518K | 0.18% | +292.0 | +5.4% | $90.14 | +23.5% |
| 106 | TRMB | TRIMBLE INC | Technology | 7,928.0 | $517K | 0.18% | -993.0 | -11.1% | $65.23 | -8.1% |
| 107 | KMX | CARMAX INC | Consumer Cyclical | 12,328.0 | $513K | 0.18% | +3K | +36.5% | $41.58 | +47.5% |
| 108 | RTX | RTX CORPORATION | Industrials | 2,600.0 | $502K | 0.18% | — | — | $192.90 | +7.7% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,054.0 | $498K | 0.18% | -174.0 | -7.8% | $242.39 | -3.5% |
| 110 | CRM | SALESFORCE INC | Technology | 2,641.0 | $493K | 0.17% | +291.0 | +12.4% | $186.67 | +38.0% |
| 111 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 835.0 | $492K | 0.17% | — | — | $588.80 | -11.9% |
| 112 | FSLR | FIRST SOLAR INC | Energy | 2,484.0 | $490K | 0.17% | NEW | — | $197.26 | +2.4% |
| 113 | ADBE | ADOBE INC | Technology | 2,007.0 | $488K | 0.17% | +222.0 | +12.4% | $243.08 | +20.4% |
| 114 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 51,870.0 | $481K | 0.17% | NEW | — | $9.28 | -10.9% |
| 115 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 20,400.0 | $479K | 0.17% | -2K | -7.7% | $23.50 | +9.0% |
| 116 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,933.0 | $478K | 0.17% | +945.0 | +31.6% | $121.54 | +96.7% |
| 117 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,281.0 | $475K | 0.17% | -189.0 | -7.7% | $208.06 | +15.2% |
| 118 | ADPV | SERIES PORTFOLIOS TR | — | 11,105.0 | $468K | 0.17% | +3K | +42.2% | $42.17 | +5.5% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 1,404.0 | $462K | 0.16% | — | — | $328.89 | -0.3% |
| 120 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,519.0 | $461K | 0.16% | -535.0 | -5.9% | $54.09 | +2.0% |
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
23.9%
Financial Services
23.2%
Healthcare
17.6%
Energy
9.0%
Industrials
7.4%
Utilities
5.1%
Consumer Cyclical
4.7%
Communication Services
4.4%
Consumer Defensive
2.7%
Basic Materials
1.9%