Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 21.0 | $724.0 | — | NEW | — | $34.48 | -27.1% |
| 362 | FAST | FASTENAL CO COM | Industrials | 18.0 | $722.0 | — | NEW | — | $40.11 | +9.5% |
| 363 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4.0 | $721.0 | — | NEW | — | $180.25 | +30.3% |
| 364 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 13.0 | $701.0 | — | NEW | — | $53.92 | +10.3% |
| 365 | USB | US BANCORP DEL COM NEW | Financial Services | 13.0 | $694.0 | — | NEW | — | $53.38 | +2.7% |
| 366 | DASH | DOORDASH INC CL A | Communication Services | 3.0 | $679.0 | — | NEW | — | $226.33 | -29.2% |
| 367 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 6.0 | $679.0 | — | NEW | — | $113.17 | -34.9% |
| 368 | IDXX | IDEXX LABS INC COM | Healthcare | 1.0 | $677.0 | — | NEW | — | $677.00 | -17.4% |
| 369 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 13.0 | $660.0 | — | NEW | — | $50.77 | +22.1% |
| 370 | SNOW | SNOWFLAKE INC COM SHS | Technology | 3.0 | $658.0 | — | NEW | — | $219.33 | -21.5% |
| 371 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2.0 | $648.0 | — | NEW | — | $324.00 | -4.6% |
| 372 | VST | VISTRA CORP COM | Utilities | 4.0 | $645.0 | — | NEW | — | $161.25 | -3.1% |
| 373 | WAB | WABTEC COM | Industrials | 3.0 | $640.0 | — | NEW | — | $213.33 | +20.2% |
| 374 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 22.0 | $634.0 | — | NEW | — | $28.82 | -6.2% |
| 375 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 3.0 | $619.0 | — | NEW | — | $206.33 | +4.6% |
| 376 | SRE | SEMPRA COM | Utilities | 7.0 | $618.0 | — | NEW | — | $88.29 | +5.1% |
| 377 | F | FORD MTR CO COM | Consumer Cyclical | 47.0 | $617.0 | — | NEW | — | $13.13 | +13.7% |
| 378 | EME | EMCOR GROUP INC COM | Industrials | 1.0 | $612.0 | — | NEW | — | $612.00 | +38.7% |
| 379 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1.0 | $605.0 | — | NEW | — | $605.00 | -14.9% |
| 380 | WMB | WILLIAMS COS INC COM | Energy | 10.0 | $601.0 | — | NEW | — | $60.10 | +30.6% |
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%