Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 34.0 | $2K | 0.00% | +21.0 | +161.5% | $62.88 | +21.6% |
| 202 | ROST | ROSS STORES INC COM | Consumer Cyclical | 10.0 | $2K | 0.00% | +6.0 | +150.0% | $212.90 | +7.4% |
| 203 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 7.0 | $2K | 0.00% | +5.0 | +250.0% | $302.71 | -30.4% |
| 204 | EQIX | EQUINIX INC COM | Real Estate | 2.0 | $2K | 0.00% | +1.0 | +100.0% | $1042.50 | +0.2% |
| 205 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $415.20 | +17.1% |
| 206 | DASH | DOORDASH INC CL A | Communication Services | 11.0 | $2K | 0.00% | +6.0 | +120.0% | $184.55 | +28.3% |
| 207 | CIEN | CIENA CORP COM NEW | Technology | 4.0 | $2K | 0.00% | +2.0 | +100.0% | $490.50 | -22.8% |
| 208 | ALAB | ASTERA LABS INC COM | Technology | 4.0 | $2K | 0.00% | +2.0 | +100.0% | $483.00 | -40.1% |
| 209 | NKE | NIKE INC CL B | Consumer Cyclical | 47.0 | $2K | 0.00% | +36.0 | +327.3% | $41.04 | -3.5% |
| 210 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $317.50 | -12.0% |
| 211 | CAH | CARDINAL HEALTH, INC. | Healthcare | 8.0 | $2K | 0.00% | +6.0 | +300.0% | $237.50 | -1.2% |
| 212 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $314.67 | +10.8% |
| 213 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 44.0 | $2K | 0.00% | +21.0 | +91.3% | $42.68 | +9.7% |
| 214 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 24.0 | $2K | 0.00% | +17.0 | +242.9% | $77.08 | +11.9% |
| 215 | PCAR | PACCAR INC COM | Industrials | 15.0 | $2K | 0.00% | +11.0 | +275.0% | $120.13 | +4.3% |
| 216 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 10.0 | $2K | 0.00% | +7.0 | +233.3% | $179.60 | +3.3% |
| 217 | PAYX | PAYCHEX INC COM | Industrials | 18.0 | $2K | 0.00% | +13.0 | +260.0% | $98.33 | +29.2% |
| 218 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $293.17 | +5.1% |
| 219 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 7.0 | $2K | 0.00% | +4.0 | +133.3% | $248.43 | +11.4% |
| 220 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 65.0 | $2K | 0.00% | +43.0 | +195.4% | $26.66 | +7.9% |
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%