Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GENERAL ELECTRIC COMPANY | Industrials | 81.0 | $30K | 0.02% | +59.0 | +268.2% | $373.06 | -8.2% |
| 102 | NUE | NUCOR CORP COM | Basic Materials | 121.0 | $27K | 0.02% | +4.0 | +3.4% | $222.75 | +12.5% |
| 103 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 244.0 | $25K | 0.01% | +19.0 | +8.4% | $102.19 | +5.5% |
| 104 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 57.0 | $24K | 0.01% | +15.0 | +35.7% | $415.63 | -5.5% |
| 105 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 151.0 | $22K | 0.01% | +4.0 | +2.7% | $145.30 | -1.6% |
| 106 | NFLX | NETFLIX INC. COM | Communication Services | 271.0 | $19K | 0.01% | +209.0 | +337.1% | $71.40 | +14.5% |
| 107 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 47.0 | $18K | 0.01% | +4.0 | +9.3% | $386.72 | +2.0% |
| 108 | VO | VANGUARD MID-CAP ETF | — | 212.0 | $17K | 0.01% | +159.0 | +300.0% | $80.57 | +2.4% |
| 109 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 122.0 | $17K | 0.01% | +5.0 | +4.3% | $139.09 | -6.0% |
| 110 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 375.0 | $17K | 0.01% | +25.0 | +7.1% | $45.10 | +16.0% |
| 111 | WFC | WELLS FARGO & COMPANY | Financial Services | 203.0 | $17K | 0.01% | +173.0 | +576.7% | $82.64 | +4.9% |
| 112 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 42.0 | $17K | 0.01% | +37.0 | +740.0% | $397.69 | -6.3% |
| 113 | FISV | FISERV INC COM | Technology | 336.0 | $16K | 0.01% | +6.0 | +1.8% | $49.05 | +8.4% |
| 114 | SPGI | S&P GLOBAL INC COM | Financial Services | 40.0 | $16K | 0.01% | +33.0 | +471.4% | $407.25 | +8.8% |
| 115 | VB | VANGUARD SMALL-CAP ETF | — | 53.0 | $16K | 0.01% | +13.0 | +32.5% | $303.53 | -0.9% |
| 116 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 118.0 | $15K | 0.01% | +16.0 | +15.7% | $126.58 | -5.0% |
| 117 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 119.0 | $15K | 0.01% | +4.0 | +3.5% | $124.44 | +52.4% |
| 118 | RTX | RTX CORPORATION COM | Industrials | 76.0 | $14K | 0.01% | +19.0 | +33.3% | $189.72 | +11.6% |
| 119 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 33.0 | $14K | 0.01% | +22.0 | +200.0% | $433.33 | -30.3% |
| 120 | USB | US BANCORP COM NEW | Financial Services | 231.0 | $14K | 0.01% | +218.0 | +1676.9% | $60.40 | +3.4% |
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%