Portfolio (Quarterly)
Guide ↗
Davidson Capital Management Inc.
· CIK 0001808748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 5,259.0 | $6.3M | 1.01% | NEW | — | $1199.43 | +4.6% |
| 22 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 23,235.0 | $6.2M | 0.99% | NEW | — | $265.13 | +16.6% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 17,175.0 | $6.1M | 0.98% | NEW | — | $357.37 | -3.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 30,021.0 | $6.0M | 0.96% | NEW | — | $200.09 | +7.3% |
| 25 | AVGO | BROADCOM INC | Technology | 15,883.0 | $6.0M | 0.96% | NEW | — | $377.75 | -2.5% |
| 26 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,955.0 | $5.9M | 0.95% | NEW | — | $541.83 | -5.3% |
| 27 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 33,958.0 | $5.9M | 0.95% | NEW | — | $174.26 | +24.0% |
| 28 | WRB | BERKLEY W R CORP | Financial Services | 79,168.0 | $5.6M | 0.90% | NEW | — | $70.53 | -2.7% |
| 29 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 59,233.0 | $5.5M | 0.87% | NEW | — | $92.09 | -3.2% |
| 30 | V | VISA INC | Financial Services | 15,896.0 | $5.5M | 0.87% | NEW | — | $343.09 | +8.1% |
| 31 | IRMD | IRADIMED CORP | Healthcare | 56,684.0 | $5.4M | 0.87% | NEW | — | $95.56 | -8.1% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 34,517.0 | $5.2M | 0.84% | NEW | — | $151.50 | -7.3% |
| 33 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21,475.0 | $5.2M | 0.83% | NEW | — | $242.67 | +23.9% |
| 34 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,653.0 | $5.1M | 0.82% | NEW | — | $529.59 | +17.2% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 12,061.0 | $5.1M | 0.81% | NEW | — | $420.60 | -13.7% |
| 36 | MCK | MCKESSON CORP | Healthcare | 6,692.0 | $5.1M | 0.81% | NEW | — | $755.60 | +13.7% |
| 37 | MSFT | MICROSOFT CORP | Technology | 13,329.0 | $5.0M | 0.80% | NEW | — | $373.02 | +29.5% |
| 38 | ENSG | ENSIGN GROUP INC | Healthcare | 30,459.0 | $4.9M | 0.78% | NEW | — | $160.30 | +12.0% |
| 39 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 34,958.0 | $4.8M | 0.77% | NEW | — | $136.81 | -11.6% |
| 40 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 29,529.0 | $4.6M | 0.73% | NEW | — | $155.13 | +39.3% |
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
23.6%
Financial Services
19.5%
Healthcare
16.5%
Industrials
14.6%
Utilities
8.8%
Consumer Cyclical
5.8%
Basic Materials
5.7%
Consumer Defensive
2.8%
Communication Services
2.7%