Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SMURFIT WESTROCK PLC SHS | — | 21.0 | $971.0 | 0.00% | +13.0 | +162.5% | $46.24 | — |
| 282 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 10.0 | $969.0 | 0.00% | +5.0 | +100.0% | $96.90 | +4.5% |
| 283 | PCG | PG&E CORP COM | Utilities | 57.0 | $959.0 | 0.00% | +38.0 | +200.0% | $16.82 | -1.3% |
| 284 | — | AMRIZE LTD SHS | — | 18.0 | $959.0 | 0.00% | +14.0 | +350.0% | $53.28 | — |
| 285 | PSA | PUBLIC STORAGE COM | Real Estate | 3.0 | $955.0 | 0.00% | +2.0 | +200.0% | $318.33 | -1.5% |
| 286 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 25.0 | $953.0 | 0.00% | +13.0 | +108.3% | $38.12 | +3.1% |
| 287 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 4.0 | $953.0 | 0.00% | +1.0 | +33.3% | $238.25 | +0.9% |
| 288 | GRMN | GARMIN LTD SHS | Technology | 4.0 | $950.0 | 0.00% | +2.0 | +100.0% | $237.50 | +20.1% |
| 289 | WEC | WEC ENERGY GROUP INC COM | Utilities | 8.0 | $934.0 | 0.00% | +4.0 | +100.0% | $116.75 | -9.0% |
| 290 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 12.0 | $933.0 | 0.00% | +6.0 | +100.0% | $77.75 | +144.9% |
| 291 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 7.0 | $921.0 | 0.00% | +5.0 | +250.0% | $131.57 | +5.1% |
| 292 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 5.0 | $879.0 | 0.00% | +4.0 | +400.0% | $175.80 | +12.4% |
| 293 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 3.0 | $868.0 | 0.00% | +1.0 | +50.0% | $289.33 | -9.8% |
| 294 | RDDT | REDDIT INC CL A | Communication Services | 5.0 | $868.0 | 0.00% | +2.0 | +66.7% | $173.60 | -11.9% |
| 295 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 4.0 | $866.0 | 0.00% | +1.0 | +33.3% | $216.50 | -8.3% |
| 296 | BIIB | BIOGEN INC COM | Healthcare | 4.0 | $864.0 | 0.00% | +2.0 | +100.0% | $216.00 | +1.2% |
| 297 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 11.0 | $862.0 | 0.00% | +7.0 | +175.0% | $78.36 | — |
| 298 | CMS | CMS ENERGY CORP COM | Utilities | 11.0 | $842.0 | — | +7.0 | +175.0% | $76.55 | -10.9% |
| 299 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 5.0 | $817.0 | — | +4.0 | +400.0% | $163.40 | -26.4% |
| 300 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 6.0 | $816.0 | — | +3.0 | +100.0% | $136.00 | -18.7% |
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%