Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARMK | ARAMARK COM | Industrials | 2,209.0 | $126K | 0.07% | +2K | +6036.1% | $56.90 | +2.2% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 162.0 | $124K | 0.07% | +4.0 | +2.5% | $190.79 | +14.5% |
| 63 | DVY | ISHARES SELECT DIVIDEND ETF | — | 790.0 | $124K | 0.07% | +38.0 | +5.0% | $156.38 | +4.7% |
| 64 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 639.0 | $114K | 0.07% | +634.0 | +10000.0% | $178.24 | +15.4% |
| 65 | BX | BLACKSTONE INC COM | Financial Services | 953.0 | $112K | 0.07% | +66.0 | +7.4% | $117.68 | +21.0% |
| 66 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 209.0 | $107K | 0.06% | +13.0 | +6.6% | $513.60 | +15.9% |
| 67 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 5,736.0 | $107K | 0.06% | +35.0 | +0.6% | $18.57 | -0.5% |
| 68 | META | FACEBOOK, INC | Communication Services | 188.0 | $106K | 0.06% | +143.0 | +317.8% | $563.57 | +2.6% |
| 69 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,080.0 | $100K | 0.06% | +4K | +2856.5% | $24.55 | +10.2% |
| 70 | TSLA | TESLA INC COM | Consumer Cyclical | 223.0 | $94K | 0.06% | +85.0 | +61.6% | $420.60 | -17.1% |
| 71 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 463.0 | $84K | 0.05% | +28.0 | +6.4% | $180.91 | +6.1% |
| 72 | EMR | EMERSON ELEC CO COM | Industrials | 579.0 | $83K | 0.05% | +7.0 | +1.2% | $143.15 | +8.4% |
| 73 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 167.0 | $82K | 0.05% | +24.0 | +16.8% | $491.16 | -8.6% |
| 74 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 3,792.0 | $80K | 0.05% | +601.0 | +18.8% | $21.06 | -1.7% |
| 75 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,065.0 | $78K | 0.05% | +1K | +10000.0% | $73.35 | -19.9% |
| 76 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 364.0 | $77K | 0.05% | +363.0 | +10000.0% | $211.95 | +14.5% |
| 77 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 322.0 | $76K | 0.04% | +44.0 | +15.8% | $236.87 | +2.6% |
| 78 | LLY | ELI LILLY & CO COM | Healthcare | 61.0 | $73K | 0.04% | +48.0 | +369.2% | $1199.43 | -2.2% |
| 79 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 308.0 | $73K | 0.04% | +307.0 | +10000.0% | $237.33 | -3.7% |
| 80 | MU | MICRON TECHNOLOGY INC COM | Technology | 61.0 | $70K | 0.04% | +51.0 | +510.0% | $1154.30 | -19.2% |
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%