Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LII | LENNOX INTL INC COM | Industrials | 1 | $486.0 | — | SOLD |
| 22 | RBLX | ROBLOX CORP CL A | Technology | 6 | $486.0 | — | SOLD |
| 23 | RMD | RESMED INC COM | Healthcare | 2 | $482.0 | — | SOLD |
| 24 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 19 | $473.0 | — | SOLD |
| 25 | WDAY | WORKDAY INC CL A | Technology | 2 | $430.0 | — | SOLD |
| 26 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1 | $422.0 | — | SOLD |
| 27 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 3 | $417.0 | — | SOLD |
| 28 | CG | CARLYLE GROUP INC COM | Financial Services | 7 | $414.0 | — | SOLD |
| 29 | DDOG | DATADOG INC CL A COM | Technology | 3 | $408.0 | — | SOLD |
| 30 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 11 | $407.0 | — | SOLD |
| 31 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 11 | $332.0 | — | SOLD |
| 32 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 4 | $328.0 | — | SOLD |
| 33 | NRG | NRG ENERGY INC COM NEW | Utilities | 2 | $318.0 | — | SOLD |
| 34 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3 | $314.0 | — | SOLD |
| 35 | GPN | GLOBAL PMTS INC COM | Industrials | 4 | $310.0 | — | SOLD |
| 36 | CNC | CENTENE CORP DEL COM | Healthcare | 7 | $288.0 | — | SOLD |
| 37 | CPRT | COPART INC COM | Industrials | 7 | $274.0 | — | SOLD |
| 38 | — | MCCORMICK & CO INC COM VTG | — | 4 | $272.0 | — | SOLD |
| 39 | GEN | GEN DIGITAL INC COM | Technology | 10 | $272.0 | — | SOLD |
| 40 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 2 | $271.0 | — | SOLD |
Sector Allocation
Technology
21.4%
Financial Services
16.0%
Industrials
14.2%
Consumer Defensive
12.5%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
6.3%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.8%