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 | DOV | DOVER CORP | Industrials | 1,080.0 | $242K | 0.07% | — | — | $224.28 | -13.4% |
| 162 | XBI | SPDR SERIES TRUST | — | 1,506.0 | $238K | 0.07% | NEW | — | $158.25 | +2.6% |
| 163 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,091.0 | $236K | 0.07% | — | — | $216.52 | -7.6% |
| 164 | SGOV | ISHARES TR | — | 2,328.0 | $234K | 0.07% | NEW | — | $100.69 | -0.0% |
| 165 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,700.0 | $225K | 0.07% | — | — | $132.52 | +3.7% |
| 166 | AMAT | APPLIED MATLS INC | Technology | 304.0 | $220K | 0.07% | -720.0 | -70.3% | $723.18 | -36.6% |
| 167 | NFLX | NETFLIX INC. | Communication Services | 3,051.0 | $218K | 0.07% | +316.0 | +11.6% | $71.40 | +13.5% |
| 168 | LOW | LOWES COS INC | Consumer Cyclical | 956.0 | $211K | 0.06% | — | — | $220.52 | -7.1% |
| 169 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,441.0 | $211K | 0.06% | NEW | — | $146.11 | -5.4% |
| 170 | CME | CME GROUP INC | Financial Services | 953.0 | $210K | 0.06% | -322.0 | -25.2% | $220.88 | +29.3% |
| 171 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,760.0 | $210K | 0.06% | — | — | $44.04 | -10.1% |
| 172 | REMX | VANECK ETF TRUST | — | 2,323.0 | $206K | 0.06% | NEW | — | $88.50 | -12.4% |
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%