Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK OF AMER CORP COM | Financial Services | 1,181.0 | $67K | 0.04% | +108.0 | +10.1% | $56.98 | +9.4% |
| 82 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 109.0 | $63K | 0.04% | +95.0 | +678.6% | $580.91 | -19.9% |
| 83 | DOV | DOVER CORP COM | Industrials | 271.0 | $61K | 0.04% | +5.0 | +1.9% | $224.28 | -11.4% |
| 84 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 646.0 | $59K | 0.04% | +9.0 | +1.4% | $92.09 | -3.9% |
| 85 | GEV | GE VERNOVA INC COM | Utilities | 48.0 | $56K | 0.03% | +43.0 | +860.0% | $1174.85 | -22.4% |
| 86 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 3,404.0 | $56K | 0.03% | +225.0 | +7.1% | $16.39 | -1.2% |
| 87 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 599.0 | $52K | 0.03% | +299.0 | +99.7% | $87.22 | +3.9% |
| 88 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 209.0 | $51K | 0.03% | +205.0 | +5125.0% | $246.22 | -1.6% |
| 89 | SNDK | SANDISK CORP COM | Technology | 22.0 | $50K | 0.03% | +21.0 | +2100.0% | $2273.73 | -34.7% |
| 90 | MS | MORGAN STANLEY COM NEW | Financial Services | 237.0 | $50K | 0.03% | +26.0 | +12.3% | $209.04 | +2.7% |
| 91 | WRB | BERKLEY W R CORP COM | Financial Services | 685.0 | $48K | 0.03% | +10.0 | +1.5% | $70.53 | -3.0% |
| 92 | COP | CONOCOPHILLIPS COM | Energy | 439.0 | $46K | 0.03% | +11.0 | +2.6% | $103.98 | +25.4% |
| 93 | ABT | ABBOTT LABORATORIES COM | Healthcare | 485.0 | $44K | 0.03% | +56.0 | +13.1% | $90.74 | +23.9% |
| 94 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 528.0 | $39K | 0.02% | +273.0 | +107.1% | $73.42 | -1.5% |
| 95 | SYY | SYSCO CORP COM | Consumer Defensive | 454.0 | $38K | 0.02% | +10.0 | +2.2% | $83.58 | -2.0% |
| 96 | BA | BOEING CO COM | Industrials | 171.0 | $37K | 0.02% | +19.0 | +12.5% | $216.47 | -3.1% |
| 97 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 123.0 | $37K | 0.02% | +16.0 | +14.9% | $297.89 | -27.3% |
| 98 | DE | DEERE & CO COM | Industrials | 57.0 | $36K | 0.02% | +4.0 | +7.5% | $634.33 | -0.6% |
| 99 | INTC | INTEL CORP COM | Technology | 237.0 | $33K | 0.02% | +80.0 | +51.0% | $139.63 | -35.9% |
| 100 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 320.0 | $31K | 0.02% | +13.0 | +4.2% | $96.12 | -51.2% |
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%