Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 195.0 | $10K | 0.01% | NEW | — | $50.35 | +0.0% |
| 22 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 48.0 | $9K | 0.01% | NEW | — | $196.17 | +0.4% |
| 23 | PSI | INVESCO SEMICONDUCTORS ETF | — | 43.0 | $8K | 0.01% | NEW | — | $187.81 | -29.8% |
| 24 | PANW | PALO ALTO NETWORKS INC COM | Technology | 21.0 | $7K | 0.00% | NEW | — | $341.00 | +9.0% |
| 25 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 78.0 | $5K | 0.00% | NEW | — | $62.63 | +39.1% |
| 26 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 53.0 | $5K | 0.00% | NEW | — | $91.64 | +0.0% |
| 27 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 21.0 | $4K | 0.00% | NEW | — | $200.62 | +7.5% |
| 28 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 171.0 | $4K | 0.00% | NEW | — | $21.67 | -2.8% |
| 29 | GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | — | 63.0 | $4K | 0.00% | NEW | — | $58.81 | +4.1% |
| 30 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 8.0 | $3K | 0.00% | NEW | — | $375.38 | -9.3% |
| 31 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 13.0 | $3K | 0.00% | NEW | — | $223.92 | +28.4% |
| 32 | TDG | TRANSDIGM GROUP INC COM | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1332.00 | -11.0% |
| 33 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 116.0 | $3K | 0.00% | NEW | — | $22.31 | -1.4% |
| 34 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $100.27 | +4.0% |
| 35 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 52.0 | $2K | 0.00% | NEW | — | $41.42 | +7.8% |
| 36 | DDOG | DATADOG INC CL A COM | Technology | 8.0 | $2K | 0.00% | NEW | — | $260.38 | -9.0% |
| 37 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $143.07 | +32.4% |
| 38 | — | CRH PLC ORD | — | 18.0 | $2K | 0.00% | NEW | — | $107.00 | — |
| 39 | MCO | MOODYS CORP COM | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $453.00 | +13.7% |
| 40 | — | HONEYWELL INTL INC COM | — | 8.0 | $2K | 0.00% | NEW | — | $223.88 | — |
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%