Portfolio (Quarterly)
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Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1.0 | $283.0 | — | NEW | — | $283.00 | -24.2% |
| 502 | O | REALTY INCOME CORP COM | Real Estate | 5.0 | $282.0 | — | NEW | — | $56.40 | +10.0% |
| 503 | VICI | VICI PPTYS INC COM | Real Estate | 10.0 | $281.0 | — | NEW | — | $28.10 | +1.4% |
| 504 | — | ENTERGY CORP NEW COM | — | 3.0 | $277.0 | — | NEW | — | $92.33 | — |
| 505 | FTV | FORTIVE CORP COM | Technology | 5.0 | $276.0 | — | NEW | — | $55.20 | +7.1% |
| 506 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 1.0 | $275.0 | — | NEW | — | $275.00 | +15.1% |
| 507 | CPRT | COPART INC COM | Industrials | 7.0 | $274.0 | — | NEW | — | $39.14 | -13.7% |
| 508 | NTRS | NORTHERN TR CORP COM | Financial Services | 2.0 | $273.0 | — | NEW | — | $136.50 | +22.9% |
| 509 | GEN | GEN DIGITAL INC COM | Technology | 10.0 | $272.0 | — | NEW | — | $27.20 | -8.7% |
| 510 | — | MCCORMICK & CO INC COM VTG | — | 4.0 | $272.0 | — | NEW | — | $68.00 | — |
| 511 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 2.0 | $271.0 | — | NEW | — | $135.50 | -2.3% |
| 512 | ES | EVERSOURCE ENERGY COM | Utilities | 4.0 | $269.0 | — | NEW | — | $67.25 | +4.1% |
| 513 | EQT | EQT CORP COM | Energy | 5.0 | $268.0 | — | NEW | — | $53.60 | +8.1% |
| 514 | PSTG | PURE STORAGE INC CL A | Technology | 4.0 | $268.0 | — | NEW | — | $67.00 | +30.1% |
| 515 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 2.0 | $266.0 | — | NEW | — | $133.00 | -20.6% |
| 516 | TTD | THE TRADE DESK INC COM CL A | Technology | 7.0 | $266.0 | — | NEW | — | $38.00 | -41.1% |
| 517 | J | JACOBS SOLUTIONS INC COM | Industrials | 2.0 | $265.0 | — | NEW | — | $132.50 | -13.4% |
| 518 | CTRA | COTERRA ENERGY INC COM | Energy | 10.0 | $263.0 | — | NEW | — | $26.30 | +23.8% |
| 519 | ESS | ESSEX PPTY TR INC COM | Real Estate | 1.0 | $262.0 | — | NEW | — | $262.00 | +5.6% |
| 520 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 3.0 | $262.0 | — | NEW | — | $87.33 | -16.7% |
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%