Portfolio (Quarterly)
Guide ↗
Davidson Capital Management Inc.
· CIK 0001808748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 43,572.0 | $4.6M | 0.73% | NEW | — | $104.67 | +13.6% |
| 42 | CME | CME GROUP INC | Financial Services | 20,267.0 | $4.5M | 0.72% | NEW | — | $220.83 | +24.5% |
| 43 | SNPS | SYNOPSYS INC | Technology | 9,918.0 | $4.4M | 0.71% | NEW | — | $446.07 | -10.8% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,433.0 | $4.4M | 0.70% | NEW | — | $126.58 | -5.3% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 49,651.0 | $4.4M | 0.70% | NEW | — | $87.77 | -4.7% |
| 46 | ENVA | ENOVA INTL INC | Financial Services | 17,149.0 | $4.1M | 0.66% | NEW | — | $240.73 | +0.9% |
| 47 | VST | VISTRA CORP | Utilities | 24,917.0 | $4.0M | 0.63% | NEW | — | $158.63 | -14.1% |
| 48 | KNSL | KINSALE CAP GROUP INC | Financial Services | 10,638.0 | $3.5M | 0.56% | NEW | — | $329.81 | +16.3% |
| 49 | HWM | HOWMET AEROSPACE INC | Industrials | 12,381.0 | $3.3M | 0.53% | NEW | — | $268.86 | +1.0% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 4,257.0 | $3.1M | 0.49% | NEW | — | $723.00 | -31.9% |
| 51 | NOW | SERVICENOW INC | Technology | 29,470.0 | $2.9M | 0.47% | NEW | — | $99.28 | +29.4% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,988.0 | $2.8M | 0.45% | NEW | — | $935.47 | +1.3% |
| 53 | WMT | WALMART INC | Consumer Defensive | 23,999.0 | $2.7M | 0.43% | NEW | — | $113.26 | -8.4% |
| 54 | TER | TERADYNE INC | Technology | 5,577.0 | $2.7M | 0.43% | NEW | — | $483.84 | -22.3% |
| 55 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 61,549.0 | $2.6M | 0.42% | NEW | — | $42.68 | +18.0% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,933.0 | $2.5M | 0.40% | NEW | — | $281.21 | -16.2% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 34,264.0 | $2.4M | 0.39% | NEW | — | $71.40 | +11.5% |
| 58 | CAT | CATERPILLAR INC | Industrials | 2,114.0 | $2.3M | 0.36% | NEW | — | $1064.90 | -22.3% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,741.0 | $1.9M | 0.31% | NEW | — | $248.37 | +9.9% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 5,854.0 | $1.8M | 0.29% | NEW | — | $314.84 | +4.6% |
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%