Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 12.0 | $815.0 | — | +7.0 | +140.0% | $67.92 | -6.3% |
| 302 | NTRA | NATERA INC COM | Healthcare | 3.0 | $814.0 | — | +2.0 | +200.0% | $271.33 | +20.2% |
| 303 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 10.0 | $812.0 | — | +7.0 | +233.3% | $81.20 | -9.9% |
| 304 | FE | FIRSTENERGY CORP COM | Utilities | 17.0 | $808.0 | — | +9.0 | +112.5% | $47.53 | -3.5% |
| 305 | ES | EVERSOURCE ENERGY COM | Utilities | 11.0 | $795.0 | — | +7.0 | +175.0% | $72.27 | -2.0% |
| 306 | PSTG | EVERPURE INC CL A | — | 10.0 | $788.0 | — | +7.0 | +233.3% | $78.80 | — |
| 307 | OKE | ONEOK INC NEW COM | Energy | 9.0 | $782.0 | — | +6.0 | +200.0% | $86.89 | +9.1% |
| 308 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 9.0 | $777.0 | — | +6.0 | +200.0% | $86.33 | +14.0% |
| 309 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 9.0 | $775.0 | — | +7.0 | +350.0% | $86.11 | +17.2% |
| 310 | — | HEICO CORP NEW CL A | — | 3.0 | $774.0 | — | +1.0 | +50.0% | $258.00 | — |
| 311 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 4.0 | $755.0 | — | +2.0 | +100.0% | $188.75 | -2.5% |
| 312 | VRSN | VERISIGN INC COM | Technology | 3.0 | $755.0 | — | +1.0 | +50.0% | $251.67 | +16.0% |
| 313 | WAT | WATERS CORP COM | Healthcare | 2.0 | $750.0 | — | +1.0 | +100.0% | $375.00 | +10.6% |
| 314 | FTV | FORTIVE CORP COM | Technology | 12.0 | $733.0 | — | +7.0 | +140.0% | $61.08 | -2.3% |
| 315 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 4.0 | $732.0 | — | +2.0 | +100.0% | $183.00 | -0.7% |
| 316 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 2.0 | $718.0 | — | +1.0 | +100.0% | $359.00 | -6.0% |
| 317 | ROL | ROLLINS INC COM | Consumer Cyclical | 17.0 | $710.0 | — | +13.0 | +325.0% | $41.76 | -12.9% |
| 318 | ILMN | ILLUMINA INC COM | Healthcare | 4.0 | $703.0 | — | +2.0 | +100.0% | $175.75 | +22.7% |
| 319 | HPQ | HP INC COM | Technology | 32.0 | $702.0 | — | +28.0 | +700.0% | $21.94 | +39.1% |
| 320 | MSTR | STRATEGY INC CL A NEW | Technology | 8.0 | $695.0 | — | +4.0 | +100.0% | $86.88 | +46.5% |
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%