Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 6,769.0 | $139K | 0.09% | +3K | +60.0% | $20.52 | -2.5% |
| 42 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 6,316.0 | $131K | 0.09% | +365.0 | +6.1% | $20.70 | -2.0% |
| 43 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 196.0 | $98K | 0.07% | +2.0 | +1.0% | $499.66 | +19.1% |
| 44 | EMR | EMERSON ELEC CO COM | Industrials | 572.0 | $75K | 0.05% | +25.0 | +4.6% | $131.02 | +18.5% |
| 45 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 3,191.0 | $67K | 0.05% | +380.0 | +13.5% | $21.15 | -2.1% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 158.0 | $62K | 0.04% | +1.0 | +0.6% | $97.60 | +123.8% |
| 47 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 143.0 | $60K | 0.04% | +2.0 | +1.4% | $416.74 | +7.7% |
| 48 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 637.0 | $59K | 0.04% | +4.0 | +0.6% | $92.31 | -4.1% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 202.0 | $49K | 0.03% | +11.0 | +5.8% | $242.39 | -2.8% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 278.0 | $41K | 0.03% | +2.0 | +0.7% | $146.28 | +27.4% |
| 51 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 568.0 | $21K | 0.01% | +6.0 | +1.1% | $37.22 | +11.6% |
| 52 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 226.0 | $16K | 0.01% | +33.0 | +17.1% | $70.96 | +18.3% |
| 53 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 102.0 | $13K | 0.01% | +11.0 | +12.1% | $130.94 | -8.2% |
| 54 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 92.0 | $8K | 0.01% | +3.0 | +3.4% | $85.23 | +6.5% |
| 55 | MMM | 3M CO COM | Industrials | 47.0 | $7K | 0.01% | +3.0 | +6.8% | $145.23 | +20.0% |
| 56 | PEP | PEPSICO INC COM | Consumer Defensive | 39.0 | $6K | 0.00% | +6.0 | +18.2% | $155.28 | -9.2% |
| 57 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 20.0 | $6K | 0.00% | +2.0 | +11.1% | $302.50 | +10.1% |
| 58 | NFLX | NETFLIX INC. COM | Communication Services | 62.0 | $6K | 0.00% | +4.0 | +6.9% | $96.15 | -15.0% |
| 59 | ADI | ANALOG DEVICES INC COM | Technology | 18.0 | $6K | 0.00% | +13.0 | +260.0% | $318.17 | +13.7% |
| 60 | JBL | JABIL INC COM | Technology | 20.0 | $5K | 0.00% | +1.0 | +5.3% | $265.65 | +13.5% |
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
22.7%
Financial Services
16.9%
Industrials
15.0%
Consumer Defensive
13.2%
Healthcare
10.6%
Consumer Cyclical
7.4%
Energy
6.6%
Utilities
3.1%
Basic Materials
3.0%
Communication Services
0.8%