Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,560.0 | $1.3M | 0.77% | +329.0 | +14.8% | $509.46 | +10.7% |
| 22 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,606.0 | $1.3M | 0.76% | +469.0 | +14.9% | $354.24 | +7.1% |
| 23 | LOW | LOWES COS INC COM | Consumer Cyclical | 5,548.0 | $1.2M | 0.72% | +1K | +23.6% | $220.49 | -5.6% |
| 24 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 8,362.0 | $1.1M | 0.66% | +1K | +20.2% | $132.83 | +15.8% |
| 25 | CVX | CHEVRON CORPORATION COM | Energy | 6,100.0 | $1.0M | 0.60% | +661.0 | +12.2% | $165.76 | +21.8% |
| 26 | SSNC | SS&C TECH HLDGS COM | Technology | 15,905.0 | $987K | 0.58% | +2K | +17.5% | $62.05 | +34.4% |
| 27 | NVDA | NVIDIA CORPORATION COM | Technology | 4,917.0 | $984K | 0.58% | +899.0 | +22.4% | $200.09 | +8.7% |
| 28 | GOOGL | ALPHABET INC. | Communication Services | 2,642.0 | $944K | 0.56% | +597.0 | +29.2% | $357.37 | -3.0% |
| 29 | TGT | TARGET CORP COM | Consumer Defensive | 6,824.0 | $891K | 0.53% | +622.0 | +10.0% | $130.61 | +24.9% |
| 30 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 984.0 | $725K | 0.43% | +6.0 | +0.6% | $736.62 | -2.7% |
| 31 | ECL | ECOLAB INC COM | Basic Materials | 2,212.0 | $616K | 0.36% | +17.0 | +0.8% | $278.61 | +2.9% |
| 32 | CLX | CLOROX CO DEL COM | Consumer Defensive | 6,047.0 | $577K | 0.34% | +2K | +36.3% | $95.44 | +7.4% |
| 33 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 4,851.0 | $552K | 0.33% | +880.0 | +22.2% | $113.69 | -2.2% |
| 34 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 11,383.0 | $537K | 0.32% | +565.0 | +5.2% | $47.16 | +0.8% |
| 35 | BALL | BALL CORP COM | Consumer Cyclical | 7,734.0 | $483K | 0.29% | +8K | +10000.0% | $62.40 | +2.2% |
| 36 | AVGO | BROADCOM INC COM | Technology | 1,216.0 | $459K | 0.27% | +289.0 | +31.2% | $377.75 | -2.4% |
| 37 | DHR | DANAHER CORP DEL COM | Healthcare | 2,323.0 | $442K | 0.26% | +52.0 | +2.3% | $190.48 | +13.4% |
| 38 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,869.0 | $356K | 0.21% | +2K | +657.0% | $124.17 | -1.1% |
| 39 | TMUS | T-MOBILE US INC COM | Communication Services | 1,852.0 | $311K | 0.18% | +2K | +10000.0% | $167.73 | +8.1% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 610.0 | $306K | 0.18% | +606.0 | +10000.0% | $501.36 | +24.1% |
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%