Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TOST | TOAST INC CL A | Technology | 13.0 | $362.0 | — | -2.0 | -13.3% | $27.85 | +26.2% |
| 62 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 2.0 | $349.0 | — | -1.0 | -33.3% | $174.50 | +20.2% |
| 63 | IOT | SAMSARA INC COM CL A | Technology | 10.0 | $324.0 | — | -2.0 | -16.7% | $32.40 | +27.0% |
| 64 | PTC | PTC INC COM | Technology | 2.0 | $227.0 | — | -1.0 | -33.3% | $113.50 | +38.5% |
| 65 | SLG | SL GREEN RLTY CORP COM | Real Estate | 4.0 | $207.0 | — | -1K | -99.7% | $51.75 | +11.2% |
| 66 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 2.0 | $178.0 | — | -1.0 | -33.3% | $89.00 | -34.8% |
| 67 | EFX | EQUIFAX INC COM | Industrials | 1.0 | $159.0 | — | -2.0 | -66.7% | $159.00 | +22.2% |
| 68 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 6.0 | $87.0 | — | -12.0 | -66.7% | $14.50 | -13.9% |
| 69 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 4.0 | $82.0 | — | -816.0 | -99.5% | $20.50 | +12.8% |
| 70 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 1.0 | $46.0 | — | -1.0 | -50.0% | $46.00 | -2.1% |
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%