Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 4,657.0 | $612K | 0.36% | -1K | -23.9% | $131.43 | +5.2% |
| 22 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7,266.0 | $314K | 0.19% | -2K | -20.0% | $43.18 | +24.3% |
| 23 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1,258.0 | $305K | 0.18% | -56.0 | -4.3% | $242.67 | +27.9% |
| 24 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 26,288.0 | $276K | 0.16% | -3K | -10.8% | $10.49 | +14.9% |
| 25 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,359.0 | $259K | 0.15% | -36.0 | -2.6% | $190.52 | -2.5% |
| 26 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,636.0 | $254K | 0.15% | -24.0 | -0.9% | $96.44 | +0.8% |
| 27 | KVUE | KENVUE INC COM | Consumer Defensive | 10,354.0 | $198K | 0.12% | -65.0 | -0.6% | $19.11 | +0.3% |
| 28 | MCK | MCKESSON CORP COM | Healthcare | 206.0 | $156K | 0.09% | -17.0 | -7.6% | $754.93 | +18.3% |
| 29 | VIS | VANGUARD INDUSTRIALS ETF | — | 326.0 | $117K | 0.07% | -24.0 | -6.9% | $360.38 | -5.9% |
| 30 | VHT | VANGUARD HEALTH CARE ETF | — | 359.0 | $107K | 0.06% | -21.0 | -5.5% | $299.01 | +7.3% |
| 31 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 4,027.0 | $95K | 0.06% | -2K | -35.1% | $23.55 | -0.1% |
| 32 | VFH | VANGUARD FINANCIALS ETF | — | 591.0 | $78K | 0.05% | -41.0 | -6.5% | $131.60 | +7.9% |
| 33 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 704.0 | $76K | 0.04% | -143.0 | -16.9% | $107.50 | -2.0% |
| 34 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 670.0 | $69K | 0.04% | -590.0 | -46.8% | $102.39 | +31.0% |
| 35 | MPC | MARATHON PETE CORP COM | Energy | 238.0 | $61K | 0.04% | -6.0 | -2.5% | $255.67 | +44.3% |
| 36 | VDE | VANGUARD ENERGY ETF | — | 401.0 | $60K | 0.04% | -37.0 | -8.4% | $150.13 | +17.6% |
| 37 | VAW | VANGUARD MATERIALS ETF | — | 262.0 | $60K | 0.04% | -25.0 | -8.7% | $228.79 | +4.3% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 173.0 | $49K | 0.03% | -29.0 | -14.4% | $281.21 | -16.2% |
| 39 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 196.0 | $44K | 0.03% | -24.0 | -10.9% | $225.49 | +2.2% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 238.0 | $28K | 0.02% | -40.0 | -14.4% | $116.67 | +59.7% |
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%