Portfolio (Quarterly)
Guide ↗
Davis Investment Partners, LLC
· CIK 0001963865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,728.0 | $217K | 0.08% | NEW | — | $125.44 | -9.1% |
| 162 | MS | MORGAN STANLEY | Financial Services | 1,308.0 | $215K | 0.08% | -449.0 | -25.6% | $164.59 | +29.7% |
| 163 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,186.0 | $214K | 0.07% | NEW | — | $97.71 | +20.4% |
| 164 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,089.0 | $213K | 0.07% | NEW | — | $195.44 | +2.3% |
| 165 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,400.0 | $210K | 0.07% | NEW | — | $150.00 | -12.9% |
| 166 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,760.0 | $205K | 0.07% | NEW | — | $43.16 | -8.2% |
| 167 | IWO | ISHARES TR | — | 650.0 | $204K | 0.07% | — | — | $313.81 | +20.1% |
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
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%