Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LITE | LUMENTUM HLDGS INC COM | Technology | 2.0 | $2K | 0.00% | +1.0 | +100.0% | $858.00 | +4.3% |
| 222 | AME | AMETEK INC COM | Industrials | 7.0 | $2K | 0.00% | +5.0 | +250.0% | $242.00 | -2.4% |
| 223 | PSX | PHILLIPS 66 COM | Energy | 10.0 | $2K | 0.00% | +7.0 | +233.3% | $169.10 | +44.3% |
| 224 | APOS | APOLLO GLOBAL MGMT INC COM | — | 14.0 | $2K | 0.00% | +9.0 | +180.0% | $118.29 | — |
| 225 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 19.0 | $2K | 0.00% | +15.0 | +375.0% | $87.05 | +10.1% |
| 226 | KKR | KKR & CO INC COM | — | 18.0 | $2K | 0.00% | +8.0 | +80.0% | $91.78 | — |
| 227 | ADBE | ADOBE INC COM | Technology | 8.0 | $2K | 0.00% | +7.0 | +700.0% | $205.00 | +42.2% |
| 228 | D | DOMINION ENERGY INC COM | Utilities | 24.0 | $2K | 0.00% | +16.0 | +200.0% | $68.29 | -4.1% |
| 229 | EXC | EXELON CORP COM | Utilities | 35.0 | $2K | 0.00% | +15.0 | +75.0% | $46.63 | -5.8% |
| 230 | TRGP | TARGA RES CORP COM | Energy | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $268.17 | +7.3% |
| 231 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 10.0 | $2K | 0.00% | +7.0 | +233.3% | $159.90 | -3.8% |
| 232 | EBAY | EBAY INC. COM | Consumer Cyclical | 14.0 | $2K | 0.00% | +8.0 | +133.3% | $111.79 | -5.5% |
| 233 | TFC | TRUIST FINL CORP COM | Financial Services | 31.0 | $2K | 0.00% | +19.0 | +158.3% | $49.81 | +1.3% |
| 234 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 17.0 | $2K | 0.00% | +12.0 | +240.0% | $90.47 | -0.3% |
| 235 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 27.0 | $2K | 0.00% | +17.0 | +170.0% | $56.37 | -3.2% |
| 236 | XEL | XCEL ENERGY INC COM | Utilities | 18.0 | $1K | 0.00% | +10.0 | +125.0% | $80.28 | -4.8% |
| 237 | — | BLOCK INC CL A | — | 19.0 | $1K | 0.00% | +12.0 | +171.4% | $76.00 | — |
| 238 | EA | ELECTRONIC ARTS INC COM | Communication Services | 7.0 | $1K | 0.00% | +5.0 | +250.0% | $205.00 | +2.3% |
| 239 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 15.0 | $1K | 0.00% | +10.0 | +200.0% | $93.67 | -14.5% |
| 240 | NTRS | NORTHERN TR CORP COM | Financial Services | 8.0 | $1K | 0.00% | +6.0 | +300.0% | $173.88 | +7.4% |
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
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%