Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 238.0 | $28K | 0.02% | -40.0 | -14.4% | $116.67 | +59.7% |
| 202 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 58.0 | $28K | 0.02% | — | — | $477.57 | -12.6% |
| 203 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 602.0 | $27K | 0.02% | — | — | $45.34 | -5.8% |
| 204 | NUE | NUCOR CORP COM | Basic Materials | 121.0 | $27K | 0.02% | +4.0 | +3.4% | $222.75 | +12.5% |
| 205 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 77.0 | $26K | 0.01% | -11.0 | -12.5% | $334.69 | -5.5% |
| 206 | IVE | ISHARES S&P 500 VALUE ETF | — | 112.0 | $25K | 0.01% | — | — | $227.06 | +4.5% |
| 207 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 244.0 | $25K | 0.01% | +19.0 | +8.4% | $102.19 | +5.5% |
| 208 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 145.0 | $24K | 0.01% | — | — | $164.60 | +2.4% |
| 209 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 150.0 | $24K | 0.01% | — | — | $158.66 | +7.9% |
| 210 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 57.0 | $24K | 0.01% | +15.0 | +35.7% | $415.63 | -5.5% |
| 211 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 239.0 | $22K | 0.01% | — | — | $93.38 | +5.6% |
| 212 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 270.0 | $22K | 0.01% | NEW | — | $82.41 | -45.7% |
| 213 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 151.0 | $22K | 0.01% | +4.0 | +2.7% | $145.30 | -1.6% |
| 214 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 450.0 | $22K | 0.01% | — | — | $47.96 | -0.4% |
| 215 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 1,774.0 | $21K | 0.01% | — | — | $11.60 | -4.6% |
| 216 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 404.0 | $20K | 0.01% | — | — | $50.39 | +2.9% |
| 217 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 108.0 | $20K | 0.01% | — | — | $183.95 | +2.5% |
| 218 | NFLX | NETFLIX INC. COM | Communication Services | 271.0 | $19K | 0.01% | +209.0 | +337.1% | $71.40 | +14.5% |
| 219 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 541.0 | $19K | 0.01% | -27.0 | -4.8% | $34.80 | +19.4% |
| 220 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 47.0 | $18K | 0.01% | +4.0 | +9.3% | $386.72 | +2.0% |
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%