Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 6.0 | $691.0 | — | +4.0 | +200.0% | $115.17 | +6.7% |
| 322 | TPG | TPG INC COM CL A | Financial Services | 17.0 | $689.0 | — | +7.0 | +70.0% | $40.53 | +33.2% |
| 323 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2.0 | $677.0 | — | +1.0 | +100.0% | $338.50 | +25.9% |
| 324 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 12.0 | $673.0 | — | +11.0 | +1100.0% | $56.08 | +8.5% |
| 325 | MDB | MONGODB INC CL A | Technology | 2.0 | $672.0 | — | +1.0 | +100.0% | $336.00 | +32.9% |
| 326 | EIX | EDISON INTL COM | Utilities | 9.0 | $670.0 | — | +6.0 | +200.0% | $74.44 | -5.7% |
| 327 | — | CORPAY INC COM SHS | — | 2.0 | $667.0 | — | +1.0 | +100.0% | $333.50 | — |
| 328 | INSM | INSMED INC COM PAR $.01 | Healthcare | 6.0 | $640.0 | — | +4.0 | +200.0% | $106.67 | +11.1% |
| 329 | OXY | OCCIDENTAL PETE CORP COM | Energy | 13.0 | $631.0 | — | +6.0 | +85.7% | $48.54 | +21.8% |
| 330 | MRNA | MODERNA INC COM | Healthcare | 9.0 | $630.0 | — | +8.0 | +800.0% | $70.00 | +97.1% |
| 331 | VLTO | VERALTO CORP COM SHS | Industrials | 7.0 | $621.0 | — | +3.0 | +75.0% | $88.71 | +11.1% |
| 332 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 3.0 | $618.0 | — | +1.0 | +50.0% | $206.00 | +4.7% |
| 333 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 6.0 | $614.0 | — | +5.0 | +500.0% | $102.33 | +4.8% |
| 334 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 8.0 | $611.0 | — | +5.0 | +166.7% | $76.38 | +6.8% |
| 335 | CCI | CROWN CASTLE INC COM | Real Estate | 8.0 | $606.0 | — | +3.0 | +60.0% | $75.75 | +0.5% |
| 336 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 5.0 | $605.0 | — | +2.0 | +66.7% | $121.00 | +6.0% |
| 337 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 2.0 | $602.0 | — | +1.0 | +100.0% | $301.00 | -21.2% |
| 338 | TPR | TAPESTRY INC COM | Consumer Cyclical | 4.0 | $586.0 | — | +2.0 | +100.0% | $146.50 | -14.3% |
| 339 | VICI | VICI PPTYS INC COM | Real Estate | 22.0 | $584.0 | — | +13.0 | +144.4% | $26.55 | -2.5% |
| 340 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3.0 | $555.0 | — | +2.0 | +200.0% | $185.00 | -7.0% |
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%