Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOW | SERVICENOW INC COM | Technology | 138.0 | $14K | 0.01% | +124.0 | +885.7% | $99.28 | +45.8% |
| 122 | WM | WASTE MGMT INC DEL COM | Industrials | 59.0 | $13K | 0.01% | +9.0 | +18.0% | $222.88 | -1.4% |
| 123 | T | AT&T INC COM | Communication Services | 609.0 | $13K | 0.01% | +122.0 | +25.1% | $20.70 | +25.6% |
| 124 | PH | PARKER-HANNIFIN CORP COM | Industrials | 12.0 | $12K | 0.01% | +11.0 | +1100.0% | $978.08 | +1.7% |
| 125 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 84.0 | $11K | 0.01% | +28.0 | +50.0% | $133.25 | -17.8% |
| 126 | ADI | ANALOG DEVICES INC COM | Technology | 28.0 | $11K | 0.01% | +10.0 | +55.6% | $397.18 | -8.9% |
| 127 | ALKS | ALKERMES PLC SHS | Healthcare | 212.0 | $11K | 0.01% | +9.0 | +4.4% | $52.40 | -9.5% |
| 128 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 32.0 | $11K | 0.01% | +27.0 | +540.0% | $330.47 | -2.6% |
| 129 | CME | CME GROUP INC COM | Financial Services | 47.0 | $10K | 0.01% | +44.0 | +1466.7% | $220.83 | +29.4% |
| 130 | GILD | GILEAD SCIENCES INC COM | Healthcare | 80.0 | $10K | 0.01% | +69.0 | +627.3% | $126.34 | +15.3% |
| 131 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 29.0 | $10K | 0.01% | +9.0 | +45.0% | $338.24 | -1.5% |
| 132 | KLAC | KLA CORP COM NEW | Technology | 32.0 | $10K | 0.01% | +31.0 | +3100.0% | $301.72 | -41.8% |
| 133 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 104.0 | $10K | 0.01% | +12.0 | +13.0% | $91.68 | -1.0% |
| 134 | NDAQ | NASDAQ INC COM | Financial Services | 119.0 | $9K | 0.01% | +110.0 | +1222.2% | $78.82 | +26.0% |
| 135 | SRE | SEMPRA COM | Utilities | 98.0 | $9K | 0.01% | +91.0 | +1300.0% | $92.71 | -9.1% |
| 136 | AMT | AMERICAN TOWER CORP COM | Real Estate | 55.0 | $9K | 0.01% | +52.0 | +1733.3% | $163.56 | +7.7% |
| 137 | AON | AON PLC SHS CL A | Financial Services | 27.0 | $9K | 0.01% | +25.0 | +1250.0% | $331.70 | +7.1% |
| 138 | MMM | 3M CO COM | Industrials | 53.0 | $9K | 0.01% | +6.0 | +12.8% | $161.91 | +7.7% |
| 139 | DIS | WALT DISNEY COMPANY | Communication Services | 85.0 | $8K | 0.01% | +45.0 | +112.5% | $96.25 | +12.3% |
| 140 | JBL | JABIL INC COM | Technology | 21.0 | $8K | 0.01% | +1.0 | +5.0% | $385.48 | -21.8% |
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%