Portfolio (Quarterly)
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Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 7.0 | $555.0 | — | +4.0 | +133.3% | $79.29 | +10.9% |
| 342 | KR | KROGER CO COM | Consumer Defensive | 10.0 | $555.0 | — | +6.0 | +150.0% | $55.50 | +4.0% |
| 343 | — | EXPAND ENERGY CORPORATION COM | — | 6.0 | $547.0 | — | +3.0 | +100.0% | $91.17 | — |
| 344 | — | FTAI AVIATION LTD SHS | — | 2.0 | $541.0 | — | +1.0 | +100.0% | $270.50 | — |
| 345 | VRSK | VERISK ANALYTICS INC COM | Industrials | 3.0 | $539.0 | — | +1.0 | +50.0% | $179.67 | +6.7% |
| 346 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 3.0 | $529.0 | — | +1.0 | +50.0% | $176.33 | +8.3% |
| 347 | HSY | HERSHEY CO COM | Consumer Defensive | 3.0 | $526.0 | — | +2.0 | +200.0% | $175.33 | +2.1% |
| 348 | ATO | ATMOS ENERGY CORP COM | Utilities | 3.0 | $517.0 | — | +2.0 | +200.0% | $172.33 | -3.3% |
| 349 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2.0 | $512.0 | — | +1.0 | +100.0% | $256.00 | +28.7% |
| 350 | CRWV | COREWEAVE INC COM CL A | Technology | 5.0 | $498.0 | — | +4.0 | +400.0% | $99.60 | -15.4% |
| 351 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 3.0 | $489.0 | — | +2.0 | +200.0% | $163.00 | +17.2% |
| 352 | HAL | HALLIBURTON CO COM | Energy | 14.0 | $475.0 | — | +6.0 | +75.0% | $33.93 | +6.6% |
| 353 | FSLR | FIRST SOLAR INC COM | Energy | 2.0 | $472.0 | — | +1.0 | +100.0% | $236.00 | -13.4% |
| 354 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2.0 | $466.0 | — | +1.0 | +100.0% | $233.00 | +0.9% |
| 355 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2.0 | $459.0 | — | +1.0 | +100.0% | $229.50 | +2.3% |
| 356 | IONQ | IONQ INC COM | Technology | 8.0 | $426.0 | — | +6.0 | +300.0% | $53.25 | -26.4% |
| 357 | DOW | DOW HLDGS INC COM | Basic Materials | 15.0 | $410.0 | — | +4.0 | +36.4% | $27.33 | +11.6% |
| 358 | TW | TRADEWEB MKTS INC CL A | Financial Services | 4.0 | $399.0 | — | +1.0 | +33.3% | $99.75 | +9.1% |
| 359 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6.0 | $344.0 | — | +2.0 | +50.0% | $57.33 | -3.4% |
| 360 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 8.0 | $288.0 | — | +5.0 | +166.7% | $36.00 | +13.9% |
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%