Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VICI | VICI PPTYS INC COM | Real Estate | 9.0 | $246.0 | — | -1.0 | -10.0% | $27.33 | +3.9% |
| 82 | ADBE | ADOBE INC COM | Technology | 1.0 | $243.0 | — | -908.0 | -99.9% | $243.00 | +0.5% |
| 83 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 3.0 | $243.0 | — | -4.0 | -57.1% | $81.00 | -3.1% |
| 84 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 11.0 | $238.0 | — | -10.0 | -47.6% | $21.64 | +17.4% |
| 85 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 3.0 | $226.0 | — | -1.0 | -25.0% | $75.33 | +4.4% |
| 86 | ROL | ROLLINS INC COM | Consumer Cyclical | 4.0 | $214.0 | — | -3.0 | -42.9% | $53.50 | -0.4% |
| 87 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1.0 | $182.0 | — | -1.0 | -50.0% | $182.00 | -1.0% |
| 88 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2.0 | $181.0 | — | -2.0 | -50.0% | $90.50 | -5.7% |
| 89 | PSTG | EVERPURE INC CL A | Technology | 3.0 | $177.0 | — | -1.0 | -25.0% | $59.00 | +42.0% |
| 90 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1.0 | $157.0 | — | -2.0 | -66.7% | $157.00 | +7.2% |
| 91 | FOXA | FOX CORP CL A COM | Communication Services | 2.0 | $117.0 | — | -1.0 | -33.3% | $58.50 | +9.8% |
| 92 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 2.0 | $108.0 | — | -1.0 | -33.3% | $54.00 | -8.4% |
| 93 | OKTA | OKTA INC CL A | Technology | 1.0 | $79.0 | — | -2.0 | -66.7% | $79.00 | +13.2% |
| 94 | CRWV | COREWEAVE INC COM CL A | Technology | 1.0 | $77.0 | — | -2.0 | -66.7% | $77.00 | +39.7% |
| 95 | IONQ | IONQ INC COM | Technology | 2.0 | $58.0 | — | -2.0 | -50.0% | $29.00 | +103.1% |
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
21.4%
Financial Services
16.0%
Industrials
14.2%
Consumer Defensive
12.5%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
6.3%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.8%