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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,865.0 | $524K | 0.16% | -189.0 | -9.2% | $281.14 | -16.8% |
| 102 | — | GLOBUS MED INC | — | 6,593.0 | $521K | 0.16% | — | — | $79.01 | — |
| 103 | IYT | ISHARES TR | — | 6,000.0 | $520K | 0.16% | — | — | $86.75 | -1.9% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 4,042.0 | $511K | 0.15% | -79.0 | -1.9% | $126.35 | +15.8% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 1,404.0 | $495K | 0.15% | — | — | $352.68 | -7.0% |
| 106 | RTX | RTX CORPORATION | Industrials | 2,600.0 | $493K | 0.15% | — | — | $189.73 | +9.5% |
| 107 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,918.0 | $492K | 0.15% | — | — | $125.68 | +90.2% |
| 108 | ABT | ABBOTT LABORATORIES | Healthcare | 5,350.0 | $485K | 0.15% | — | — | $90.74 | +21.6% |
| 109 | VBK | VANGUARD INDEX FDS | — | 1,326.0 | $485K | 0.15% | — | — | $365.70 | -4.2% |
| 110 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 835.0 | $482K | 0.15% | — | — | $576.86 | -10.1% |
| 111 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,519.0 | $480K | 0.15% | — | — | $56.35 | -2.1% |
| 112 | ITRI | ITRON INC | Technology | 5,461.0 | $473K | 0.14% | -492.0 | -8.3% | $86.53 | +12.1% |
| 113 | IMCG | ISHARES TR | — | 4,800.0 | $472K | 0.14% | — | — | $98.30 | -1.4% |
| 114 | KMX | CARMAX INC | Consumer Cyclical | 8,770.0 | $464K | 0.14% | -4K | -28.9% | $52.89 | +16.0% |
| 115 | NUE | NUCOR CORP | Basic Materials | 2,067.0 | $460K | 0.14% | — | — | $222.73 | +12.1% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 902.0 | $460K | 0.14% | +33.0 | +3.8% | $509.64 | +10.1% |
| 117 | FHN | FIRST HORIZON CORPORATION | Financial Services | 17,769.0 | $456K | 0.14% | — | — | $25.64 | -5.1% |
| 118 | HSY | HERSHEY CO | Consumer Defensive | 2,525.0 | $443K | 0.14% | -27.0 | -1.1% | $175.45 | +0.4% |
| 119 | WMB | WILLIAMS COS INC | Energy | 5,850.0 | $435K | 0.13% | -357.0 | -5.8% | $74.34 | +1.0% |
| 120 | — | INVESCO QUALITY MUN INCOME T | — | 42,378.0 | $429K | 0.13% | +800.0 | +1.9% | $10.12 | — |
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%