Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TOST | TOAST INC CL A | Technology | 15.0 | $398.0 | — | NEW | — | $26.53 | -12.1% |
| 22 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2.0 | $392.0 | — | NEW | — | $196.00 | +0.5% |
| 23 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2.0 | $380.0 | — | NEW | — | $190.00 | -10.2% |
| 24 | TW | TRADEWEB MKTS INC CL A | Financial Services | 3.0 | $353.0 | — | NEW | — | $117.67 | -9.3% |
| 25 | PNR | PENTAIR PLC SHS | Industrials | 4.0 | $348.0 | — | NEW | — | $87.00 | -14.7% |
| 26 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 2.0 | $327.0 | — | NEW | — | $163.50 | +12.6% |
| 27 | — | SMURFIT WESTROCK PLC SHS | — | 8.0 | $319.0 | — | NEW | — | $39.88 | — |
| 28 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 2.0 | $305.0 | — | NEW | — | $152.50 | +8.8% |
| 29 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 4.0 | $296.0 | — | NEW | — | $74.00 | — |
| 30 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2.0 | $282.0 | — | NEW | — | $141.00 | -3.7% |
| 31 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 6.0 | $275.0 | — | NEW | — | $45.83 | +46.6% |
| 32 | PINS | PINTEREST INC CL A | Communication Services | 15.0 | $275.0 | — | NEW | — | $18.33 | +2.6% |
| 33 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1.0 | $271.0 | — | NEW | — | $271.00 | +11.8% |
| 34 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1.0 | $267.0 | — | NEW | — | $267.00 | -4.2% |
| 35 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 4.0 | $256.0 | — | NEW | — | $64.00 | +3.9% |
| 36 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1.0 | $254.0 | — | NEW | — | $254.00 | -12.2% |
| 37 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 3.0 | $249.0 | — | NEW | — | $83.00 | +15.9% |
| 38 | ILMN | ILLUMINA INC COM | Healthcare | 2.0 | $247.0 | — | NEW | — | $123.50 | +17.3% |
| 39 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 3.0 | $241.0 | — | NEW | — | $80.33 | +23.8% |
| 40 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1.0 | $196.0 | — | NEW | — | $196.00 | -1.1% |
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
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%