Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 77.0 | $26K | 0.01% | -11.0 | -12.5% | $334.69 | -5.5% |
| 42 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 541.0 | $19K | 0.01% | -27.0 | -4.8% | $34.80 | +19.4% |
| 43 | — | INGERSOLL RAND INC COM | — | 218.0 | $18K | 0.01% | -5.0 | -2.2% | $81.99 | — |
| 44 | PGR | PROGRESSIVE CORP COM | Financial Services | 66.0 | $14K | 0.01% | -36.0 | -35.3% | $218.45 | +0.1% |
| 45 | GLD | SPDR GOLD SHARES | Financial Services | 34.0 | $13K | 0.01% | -200.0 | -85.5% | $368.38 | +11.0% |
| 46 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 49.0 | $12K | 0.01% | -1.0 | -2.0% | $243.00 | +1.6% |
| 47 | CSGP | COSTAR GROUP INC COM | Real Estate | 246.0 | $7K | 0.00% | -13K | -98.2% | $28.32 | +13.8% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 182.0 | $6K | 0.00% | -390.0 | -68.2% | $33.29 | +31.9% |
| 49 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 60.0 | $5K | 0.00% | -173.0 | -74.2% | $80.38 | +15.7% |
| 50 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 140.0 | $3K | 0.00% | -2K | -93.3% | $19.53 | -0.0% |
| 51 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 93.0 | $2K | 0.00% | -115.0 | -55.3% | $22.78 | -1.4% |
| 52 | STT | STATE STR CORP COM | Financial Services | 12.0 | $2K | 0.00% | -1K | -99.1% | $169.58 | +14.0% |
| 53 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 135.0 | $1K | 0.00% | -139.0 | -50.7% | $7.74 | +24.5% |
| 54 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 6.0 | $739.0 | — | -2.0 | -25.0% | $123.17 | +31.8% |
| 55 | BDX | BECTON DICKINSON & CO COM | Healthcare | 4.0 | $605.0 | — | -3.0 | -42.9% | $151.25 | +25.3% |
| 56 | — | IQVIA HLDGS INC COM | — | 3.0 | $580.0 | — | -1.0 | -25.0% | $193.33 | — |
| 57 | — | CENCORA INC COM | — | 2.0 | $566.0 | — | -1.0 | -33.3% | $283.00 | — |
| 58 | OMC | OMNICOM GROUP INC COM | Communication Services | 7.0 | $510.0 | — | -170.0 | -96.0% | $72.86 | +21.2% |
| 59 | STE | STERIS PLC SHS USD | Healthcare | 2.0 | $421.0 | — | -2.0 | -50.0% | $210.50 | +11.1% |
| 60 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 2.0 | $389.0 | — | -1.0 | -33.3% | $194.50 | -21.4% |
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%