Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 10.0 | $761.0 | — | NEW | — | $76.10 | +2.6% |
| 62 | CW | CURTISS WRIGHT CORP COM | Industrials | 1.0 | $758.0 | — | NEW | — | $758.00 | -21.3% |
| 63 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 4.0 | $749.0 | — | NEW | — | $187.25 | +11.0% |
| 64 | CVNA | CARVANA CO CL A | Consumer Cyclical | 11.0 | $724.0 | — | NEW | — | $65.82 | +12.5% |
| 65 | ENTG | ENTEGRIS INC COM | Technology | 4.0 | $719.0 | — | NEW | — | $179.75 | -24.9% |
| 66 | VSAT | VIASAT INC COM | Technology | 8.0 | $718.0 | — | NEW | — | $89.75 | -24.9% |
| 67 | RBLX | ROBLOX CORP CL A | Technology | 13.0 | $707.0 | — | NEW | — | $54.38 | -29.2% |
| 68 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 11.0 | $704.0 | — | NEW | — | $64.00 | +12.1% |
| 69 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 23.0 | $695.0 | — | NEW | — | $30.22 | +0.4% |
| 70 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 3.0 | $686.0 | — | NEW | — | $228.67 | -12.5% |
| 71 | NVT | NVENT ELEC PLC SHS | Industrials | 4.0 | $678.0 | — | NEW | — | $169.50 | -12.4% |
| 72 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1.0 | $667.0 | — | NEW | — | $667.00 | -6.8% |
| 73 | FORM | FORMFACTOR INC COM | Technology | 4.0 | $640.0 | — | NEW | — | $160.00 | -36.4% |
| 74 | MXL | MAXLINEAR INC COM | Technology | 5.0 | $640.0 | — | NEW | — | $128.00 | -51.8% |
| 75 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 8.0 | $632.0 | — | NEW | — | $79.00 | +30.9% |
| 76 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 9.0 | $628.0 | — | NEW | — | $69.78 | -15.3% |
| 77 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 13.0 | $621.0 | — | NEW | — | $47.77 | -26.9% |
| 78 | DTE | DTE ENERGY CO COM | Utilities | 4.0 | $609.0 | — | NEW | — | $152.25 | -10.8% |
| 79 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 4.0 | $608.0 | — | NEW | — | $152.00 | +18.0% |
| 80 | ITT | ITT INC COM | Industrials | 3.0 | $593.0 | — | NEW | — | $197.67 | +2.7% |
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
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%