Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EOG | EOG RES INC | Energy | 2,399.0 | $311K | 0.10% | +143.0 | +6.3% | $129.75 | +11.7% |
| 142 | TSLA | TESLA INC | Consumer Cyclical | 719.0 | $302K | 0.09% | +71.0 | +11.0% | $420.60 | -12.5% |
| 143 | MS | MORGAN STANLEY | Financial Services | 1,423.0 | $297K | 0.09% | +115.0 | +8.8% | $208.98 | +2.1% |
| 144 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 35,064.0 | $293K | 0.09% | -17K | -32.4% | $8.35 | -1.0% |
| 145 | MTB | M & T BK CORP | Financial Services | 1,228.0 | $292K | 0.09% | +98.0 | +8.7% | $238.11 | -1.8% |
| 146 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 26,103.0 | $290K | 0.09% | +264.0 | +1.0% | $11.11 | -3.6% |
| 147 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,349.0 | $290K | 0.09% | — | — | $17.73 | -5.9% |
| 148 | AFL | AFLAC INC | Financial Services | 2,400.0 | $281K | 0.09% | — | — | $117.25 | -1.2% |
| 149 | SO | SOUTHERN CO | Utilities | 2,923.0 | $280K | 0.09% | — | — | $95.73 | -8.1% |
| 150 | ALLY | ALLY FINL INC | Financial Services | 6,050.0 | $278K | 0.09% | — | — | $45.95 | -8.1% |
| 151 | QCOM | QUALCOMM INC | Technology | 1,435.0 | $265K | 0.08% | NEW | — | $184.79 | -7.7% |
| 152 | MPC | MARATHON PETE CORP | Energy | 1,026.0 | $262K | 0.08% | — | — | $255.67 | +46.0% |
| 153 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,411.0 | $260K | 0.08% | +225.0 | +10.3% | $107.92 | +9.0% |
| 154 | IWO | ISHARES TR | — | 650.0 | $256K | 0.08% | — | — | $393.96 | -4.3% |
| 155 | EMN | EASTMAN CHEM CO | Basic Materials | 3,783.0 | $253K | 0.08% | -7K | -65.4% | $66.97 | +8.2% |
| 156 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,468.0 | $252K | 0.08% | — | — | $102.25 | +2.5% |
| 157 | INTC | INTEL CORP | Technology | 1,800.0 | $251K | 0.08% | NEW | — | $139.63 | -35.9% |
| 158 | CVX | CHEVRON CORPORATION | Energy | 1,473.0 | $244K | 0.07% | +11.0 | +0.8% | $165.71 | +24.4% |
| 159 | WFC | WELLS FARGO & CO | Financial Services | 2,937.0 | $243K | 0.07% | — | — | $82.64 | +4.5% |
| 160 | META | META PLATFORMS INC | Communication Services | 430.0 | $242K | 0.07% | +31.0 | +7.8% | $563.69 | +1.5% |
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%