Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DXCM | DEXCOM INC COM | Healthcare | 3.0 | $199.0 | — | NEW | — | $66.33 | +8.7% |
| 562 | — | FTAI AVIATION LTD SHS | — | 1.0 | $197.0 | — | NEW | — | $197.00 | — |
| 563 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 3.0 | $195.0 | — | NEW | — | $65.00 | -24.0% |
| 564 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 1.0 | $193.0 | — | NEW | — | $193.00 | +6.5% |
| 565 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 4.0 | $191.0 | — | NEW | — | $47.75 | -1.3% |
| 566 | — | LENNAR CORP CL B | — | 2.0 | $190.0 | — | NEW | — | $95.00 | — |
| 567 | CTAS | CINTAS CORP COM | Industrials | 1.0 | $188.0 | — | NEW | — | $188.00 | -8.0% |
| 568 | HSY | HERSHEY CO COM | Consumer Defensive | 1.0 | $182.0 | — | NEW | — | $182.00 | +7.0% |
| 569 | EIX | EDISON INTL COM | Utilities | 3.0 | $180.0 | — | NEW | — | $60.00 | +18.6% |
| 570 | — | LEIDOS HOLDINGS INC COM | — | 1.0 | $180.0 | — | NEW | — | $180.00 | — |
| 571 | IONQ | IONQ INC COM | Technology | 4.0 | $179.0 | — | NEW | — | $44.75 | +42.2% |
| 572 | IOT | SAMSARA INC COM CL A | Technology | 5.0 | $177.0 | — | NEW | — | $35.40 | -12.0% |
| 573 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2.0 | $174.0 | — | NEW | — | $87.00 | +247.7% |
| 574 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 3.0 | $172.0 | — | NEW | — | $57.33 | +35.2% |
| 575 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1.0 | $169.0 | — | NEW | — | $169.00 | +42.0% |
| 576 | ATO | ATMOS ENERGY CORP COM | Utilities | 1.0 | $168.0 | — | NEW | — | $168.00 | +5.8% |
| 577 | — | GAMESTOP CORP NEW CL A | — | 8.0 | $161.0 | — | NEW | — | $20.12 | — |
| 578 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 2.0 | $159.0 | — | NEW | — | $79.50 | -23.8% |
| 579 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1.0 | $156.0 | — | NEW | — | $156.00 | +4.9% |
| 580 | MSTR | STRATEGY INC CL A NEW | Technology | 1.0 | $152.0 | — | NEW | — | $152.00 | +5.2% |
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%