Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1.0 | $150.0 | — | NEW | — | $150.00 | +33.8% |
| 582 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 1.0 | $149.0 | — | NEW | — | $149.00 | +6.4% |
| 583 | XYL | XYLEM INC COM | Industrials | 1.0 | $136.0 | — | NEW | — | $136.00 | -20.1% |
| 584 | GDDY | GODADDY INC CL A | Technology | 1.0 | $124.0 | — | NEW | — | $124.00 | -27.0% |
| 585 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1.0 | $123.0 | — | NEW | — | $123.00 | -20.4% |
| 586 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 1.0 | $117.0 | — | NEW | — | $117.00 | -0.5% |
| 587 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 3.0 | $115.0 | — | NEW | — | $38.33 | +11.7% |
| 588 | AVT | AVNET INC COM | Technology | 2.0 | $96.0 | — | NEW | — | $48.00 | +79.0% |
| 589 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 2.0 | $92.0 | — | NEW | — | $46.00 | +13.5% |
| 590 | TRU | TRANSUNION COM | Industrials | 1.0 | $86.0 | — | NEW | — | $86.00 | -17.8% |
| 591 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1.0 | $82.0 | — | NEW | — | $82.00 | +91.4% |
| 592 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 1.0 | $75.0 | — | NEW | — | $75.00 | +7.3% |
| 593 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 1.0 | $63.0 | — | NEW | — | $63.00 | +5.1% |
| 594 | AZO | AUTOZONE INC COM | Consumer Cyclical | — | $61.0 | — | NEW | — | — | — |
| 595 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 2.0 | $54.0 | — | NEW | — | $27.00 | -14.4% |
| 596 | BALL | BALL CORP COM | Consumer Cyclical | 1.0 | $53.0 | — | NEW | — | $53.00 | +6.6% |
| 597 | NI | NISOURCE INC COM | Utilities | 1.0 | $42.0 | — | NEW | — | $42.00 | +13.9% |
| 598 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 1.0 | $39.0 | — | NEW | — | $39.00 | -2.0% |
| 599 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 1.0 | $39.0 | — | NEW | — | $39.00 | +39.7% |
| 600 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 2.0 | $35.0 | — | NEW | — | $17.50 | -22.5% |
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%