Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBR | VANGUARD INDEX FDS | — | 1,759.0 | $427K | 0.13% | NEW | — | $242.98 | +1.0% |
| 122 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,571.0 | $421K | 0.13% | -3K | -49.5% | $117.97 | +15.0% |
| 123 | AER | AERCAP HOLDINGS NV | Industrials | 2,886.0 | $421K | 0.13% | — | — | $145.78 | +0.1% |
| 124 | AVGO | BROADCOM INC | Technology | 1,082.0 | $409K | 0.12% | +54.0 | +5.2% | $377.73 | -2.0% |
| 125 | — | HONEYWELL INTL INC | — | 1,824.0 | $408K | 0.12% | NEW | — | $223.84 | — |
| 126 | — | HONEYWELL AEROSPACE INC | — | 1,823.0 | $403K | 0.12% | NEW | — | $221.08 | — |
| 127 | GDDY | GODADDY INC | Technology | 4,700.0 | $399K | 0.12% | NEW | — | $84.88 | +15.3% |
| 128 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,000.0 | $386K | 0.12% | -4K | -21.6% | $24.10 | +6.3% |
| 129 | CI | THE CIGNA GROUP | Healthcare | 1,392.0 | $384K | 0.12% | — | — | $275.68 | +0.1% |
| 130 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,100.0 | $380K | 0.12% | -500.0 | -19.2% | $181.15 | +11.5% |
| 131 | PINS | PINTEREST INC | Communication Services | 18,004.0 | $379K | 0.12% | -6K | -26.3% | $21.03 | +3.2% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 3,890.0 | $374K | 0.11% | -126.0 | -3.1% | $96.25 | +11.7% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 4,456.0 | $362K | 0.11% | — | — | $81.27 | +9.1% |
| 134 | VB | VANGUARD INDEX FDS | — | 1,150.0 | $349K | 0.11% | — | — | $303.25 | -1.4% |
| 135 | MU | MICRON TECHNOLOGY INC | Technology | 297.0 | $343K | 0.10% | NEW | — | $1154.29 | -16.9% |
| 136 | AZN | ASTRAZENECA PLC | Healthcare | 1,806.0 | $342K | 0.10% | NEW | — | $189.62 | -14.5% |
| 137 | GWW | WW GRAINGER INC | Industrials | 250.0 | $340K | 0.10% | — | — | $1360.40 | -3.7% |
| 138 | CRM | SALESFORCE INC | Technology | 2,119.0 | $332K | 0.10% | -522.0 | -19.8% | $156.66 | +64.4% |
| 139 | TRMB | TRIMBLE INC | Technology | 6,436.0 | $329K | 0.10% | -1K | -18.8% | $51.18 | +17.1% |
| 140 | VXF | VANGUARD INDEX FDS | — | 1,334.0 | $328K | 0.10% | — | — | $246.24 | -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
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%