Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 1,260.0 | $133K | 0.09% | NEW | — | $105.72 | +26.9% |
| 2 | SLG | SL GREEN RLTY CORP COM | Real Estate | 1,250.0 | $46K | 0.03% | NEW | — | $36.94 | +55.8% |
| 3 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 1,774.0 | $19K | 0.01% | NEW | — | $10.98 | +0.8% |
| 4 | ARMK | ARAMARK COM | Industrials | 36.0 | $1K | 0.00% | NEW | — | $40.53 | +43.6% |
| 5 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 11.0 | $1K | 0.00% | NEW | — | $110.45 | +13.7% |
| 6 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 26.0 | $1K | 0.00% | NEW | — | $39.42 | +10.7% |
| 7 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 13.0 | $888.0 | 0.00% | NEW | — | $68.31 | +20.1% |
| 8 | LITE | LUMENTUM HLDGS INC COM | Technology | 1.0 | $703.0 | — | NEW | — | $703.00 | +27.3% |
| 9 | QTUM | DEFIANCE QUANTUM ETF | — | 6.0 | $645.0 | — | NEW | — | $107.50 | +37.9% |
| 10 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 3.0 | $613.0 | — | NEW | — | $204.33 | -25.2% |
| 11 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1.0 | $589.0 | — | NEW | — | $589.00 | -9.8% |
| 12 | TRMB | TRIMBLE INC COM | Technology | 9.0 | $587.0 | — | NEW | — | $65.22 | -6.5% |
| 13 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 5.0 | $546.0 | — | NEW | — | $109.20 | +30.5% |
| 14 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 3.0 | $524.0 | — | NEW | — | $174.67 | +2.3% |
| 15 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 3.0 | $516.0 | — | NEW | — | $172.00 | +22.0% |
| 16 | VRSN | VERISIGN INC COM | Technology | 2.0 | $497.0 | — | NEW | — | $248.50 | +17.5% |
| 17 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 10.0 | $465.0 | — | NEW | — | $46.50 | +17.3% |
| 18 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 12.0 | $428.0 | — | NEW | — | $35.67 | +10.2% |
| 19 | PTC | PTC INC COM | Technology | 3.0 | $427.0 | — | NEW | — | $142.33 | +10.4% |
| 20 | — | HEICO CORP NEW CL A | — | 2.0 | $422.0 | — | NEW | — | $211.00 | — |
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
22.7%
Financial Services
16.9%
Industrials
15.0%
Consumer Defensive
13.2%
Healthcare
10.6%
Consumer Cyclical
7.4%
Energy
6.6%
Utilities
3.1%
Basic Materials
3.0%
Communication Services
0.8%