Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXON MOBIL CORPORATION | — | 8,067.0 | $1.1M | 0.65% | NEW | — | $136.72 | — |
| 2 | — | CARNIVAL CORP LTD COMMON SHARES | — | 9,724.0 | $278K | 0.16% | NEW | — | $28.57 | — |
| 3 | SYK | STRYKER CORPORATION COM | Healthcare | 774.0 | $244K | 0.14% | NEW | — | $314.84 | +5.0% |
| 4 | — | AMCOR PLC COM NEW | — | 4,967.0 | $215K | 0.13% | NEW | — | $43.35 | — |
| 5 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 958.0 | $145K | 0.09% | NEW | — | $151.00 | — |
| 6 | — | UNILEVER PLC SPON ADR NEW | — | 1,347.0 | $81K | 0.05% | NEW | — | $60.12 | — |
| 7 | HSIC | SCHEIN HENRY INC COM | Healthcare | 932.0 | $78K | 0.05% | NEW | — | $83.52 | +7.2% |
| 8 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 37.0 | $77K | 0.04% | NEW | — | $2073.38 | +3.0% |
| 9 | ARW | ARROW ELECTRS INC COM | Technology | 352.0 | $75K | 0.04% | NEW | — | $213.41 | -4.4% |
| 10 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 605.0 | $74K | 0.04% | NEW | — | $121.80 | +27.8% |
| 11 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 2,593.0 | $71K | 0.04% | NEW | — | $27.19 | -1.7% |
| 12 | PRI | PRIMERICA INC COM | Financial Services | 238.0 | $68K | 0.04% | NEW | — | $284.20 | +2.2% |
| 13 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 1,065.0 | $65K | 0.04% | NEW | — | $60.97 | +3.1% |
| 14 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 681.0 | $51K | 0.03% | NEW | — | $74.81 | -2.2% |
| 15 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 226.0 | $49K | 0.03% | NEW | — | $216.32 | +1.3% |
| 16 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 1,339.0 | $37K | 0.02% | NEW | — | $27.97 | -7.5% |
| 17 | HAYW | HAYWARD HLDGS INC COM | Industrials | 2,154.0 | $37K | 0.02% | NEW | — | $17.31 | -18.3% |
| 18 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 1,292.0 | $29K | 0.02% | NEW | — | $22.61 | +2.2% |
| 19 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 270.0 | $22K | 0.01% | NEW | — | $82.41 | -45.7% |
| 20 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 96.0 | $16K | 0.01% | NEW | — | $170.86 | — |
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%