Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 64.0 | $3K | 0.00% | NEW | — | $46.30 | -8.5% |
| 282 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 130.0 | $3K | 0.00% | NEW | — | $22.78 | -1.2% |
| 283 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $579.40 | -22.6% |
| 284 | WFC | WELLS FARGO & COMPANY | Financial Services | 31.0 | $3K | 0.00% | NEW | — | $93.19 | -18.0% |
| 285 | MU | MICRON TECHNOLOGY INC COM | Technology | 10.0 | $3K | 0.00% | NEW | — | $285.40 | +163.1% |
| 286 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 5.0 | $3K | 0.00% | NEW | — | $570.20 | -2.6% |
| 287 | CRM | SALESFORCE INC COM | Technology | 10.0 | $3K | 0.00% | NEW | — | $264.90 | -32.0% |
| 288 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $879.00 | +13.4% |
| 289 | DOW | DOW INC COM | Basic Materials | 108.0 | $3K | 0.00% | NEW | — | $23.38 | +54.0% |
| 290 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 12.0 | $2K | 0.00% | NEW | — | $207.83 | -38.8% |
| 291 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 31.0 | $2K | 0.00% | NEW | — | $79.74 | -1.1% |
| 292 | — | SEALED AIR CORP NEW COM | — | 59.0 | $2K | 0.00% | NEW | — | $41.42 | — |
| 293 | VLO | VALERO ENERGY CORP COM | Energy | 15.0 | $2K | 0.00% | NEW | — | $162.80 | +51.7% |
| 294 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $242.40 | -22.5% |
| 295 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $153.60 | +3.0% |
| 296 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $22.32 | -27.0% |
| 297 | MRK | MERCK & CO INC COM | Healthcare | 21.0 | $2K | 0.00% | NEW | — | $105.24 | +16.3% |
| 298 | CTVA | CORTEVA INC COM | Basic Materials | 31.0 | $2K | 0.00% | NEW | — | $67.03 | +18.7% |
| 299 | HUN | HUNTSMAN CORP COM | Basic Materials | 204.0 | $2K | 0.00% | NEW | — | $9.99 | +45.3% |
| 300 | MAIN | MAIN STR CAP CORP COM | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $60.39 | -17.8% |
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
24.8%
Financial Services
16.7%
Industrials
12.9%
Consumer Defensive
11.1%
Healthcare
9.9%
Consumer Cyclical
7.6%
Communication Services
6.9%
Energy
3.7%
Basic Materials
2.7%
Utilities
2.6%