Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FORTINET INC COM | — | 21.0 | $3K | 0.00% | +11.0 | +110.0% | $153.62 | — |
| 182 | EOG | EOG RES INC COM | Energy | 24.0 | $3K | 0.00% | +21.0 | +700.0% | $129.75 | +10.5% |
| 183 | APP | APPLOVIN CORP COM CL A | Technology | 6.0 | $3K | 0.00% | +5.0 | +500.0% | $515.17 | -38.3% |
| 184 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 78.0 | $3K | 0.00% | +8.0 | +11.4% | $38.82 | +6.7% |
| 185 | BLK | BLACKROCK INC COM | Financial Services | 3.0 | $3K | 0.00% | +2.0 | +200.0% | $961.67 | +21.1% |
| 186 | PWR | QUANTA SVCS INC COM | Industrials | 4.0 | $3K | 0.00% | +3.0 | +300.0% | $720.00 | -16.3% |
| 187 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 17.0 | $3K | 0.00% | +12.0 | +240.0% | $166.65 | +15.6% |
| 188 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 19.0 | $3K | 0.00% | +12.0 | +171.4% | $146.11 | -4.5% |
| 189 | SNPS | SYNOPSYS INC COM | Technology | 6.0 | $3K | 0.00% | +4.0 | +200.0% | $446.00 | -0.8% |
| 190 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 7.0 | $3K | 0.00% | +4.0 | +133.3% | $370.57 | -5.3% |
| 191 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 18.0 | $2K | 0.00% | +10.0 | +125.0% | $136.83 | -10.6% |
| 192 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 7.0 | $2K | 0.00% | +3.0 | +75.0% | $350.00 | -8.6% |
| 193 | TER | TERADYNE INC COM | Technology | 5.0 | $2K | 0.00% | +3.0 | +150.0% | $483.80 | -26.6% |
| 194 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 7.0 | $2K | 0.00% | +5.0 | +250.0% | $344.29 | +0.2% |
| 195 | COHR | COHERENT CORP COM | Technology | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $394.50 | -29.2% |
| 196 | SNOW | SNOWFLAKE INC COM SHS | Technology | 9.0 | $2K | 0.00% | +5.0 | +125.0% | $254.56 | +28.9% |
| 197 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 129.0 | $2K | 0.00% | +40.0 | +44.9% | $17.73 | -4.6% |
| 198 | FAST | FASTENAL CO COM | Industrials | 47.0 | $2K | 0.00% | +29.0 | +161.1% | $48.02 | +3.7% |
| 199 | WAB | WABTEC COM | Industrials | 8.0 | $2K | 0.00% | +5.0 | +166.7% | $269.62 | +8.4% |
| 200 | CMI | CUMMINS INC COM | Industrials | 3.0 | $2K | 0.00% | +2.0 | +200.0% | $713.33 | -20.8% |
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
23.2%
Financial Services
18.1%
Industrials
15.5%
Consumer Defensive
12.4%
Healthcare
11.2%
Consumer Cyclical
8.3%
Energy
3.9%
Utilities
3.1%
Basic Materials
2.6%
Communication Services
1.6%