Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PGR | PROGRESSIVE CORP COM | Financial Services | 102.0 | $20K | 0.01% | — | — | $198.24 | +10.3% |
| 182 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 225.0 | $20K | 0.01% | -136.0 | -37.7% | $89.59 | +20.4% |
| 183 | NUE | NUCOR CORP COM | Basic Materials | 117.0 | $20K | 0.01% | — | — | $169.10 | +48.1% |
| 184 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 58.0 | $20K | 0.01% | — | — | $337.95 | +23.5% |
| 185 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 1,774.0 | $19K | 0.01% | NEW | — | $10.98 | +0.8% |
| 186 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 108.0 | $19K | 0.01% | — | — | $179.84 | +4.8% |
| 187 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 147.0 | $19K | 0.01% | -100.0 | -40.5% | $131.13 | +9.0% |
| 188 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 88.0 | $19K | 0.01% | -1.0 | -1.1% | $215.98 | +46.4% |
| 189 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 255.0 | $19K | 0.01% | — | — | $73.67 | -1.8% |
| 190 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 404.0 | $18K | 0.01% | — | — | $45.65 | +13.5% |
| 191 | FISV | FISERV INC COM | Technology | 330.0 | $18K | 0.01% | -4.0 | -1.2% | $55.80 | -4.7% |
| 192 | — | INGERSOLL RAND INC COM | — | 223.0 | $18K | 0.01% | — | — | $80.12 | — |
| 193 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 117.0 | $18K | 0.01% | — | — | $150.00 | -12.9% |
| 194 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 233.0 | $17K | 0.01% | — | — | $74.45 | +24.9% |
| 195 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 710.0 | $17K | 0.01% | — | — | $23.40 | -0.3% |
| 196 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 226.0 | $16K | 0.01% | +33.0 | +17.1% | $70.96 | +18.3% |
| 197 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 88.0 | $15K | 0.01% | — | — | $175.92 | +10.0% |
| 198 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 628.0 | $15K | 0.01% | — | — | $24.27 | -0.8% |
| 199 | VO | VANGUARD MID-CAP ETF | — | 53.0 | $15K | 0.01% | — | — | $287.19 | -71.3% |
| 200 | T | AT&T INC COM | Communication Services | 487.0 | $14K | 0.01% | — | — | $28.99 | -10.3% |
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
22.7%
Financial Services
16.9%
Industrials
15.0%
Consumer Defensive
13.2%
Healthcare
10.6%
Consumer Cyclical
7.4%
Energy
6.6%
Utilities
3.1%
Basic Materials
3.0%
Communication Services
0.8%