Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 33.0 | $14K | 0.01% | +22.0 | +200.0% | $433.33 | -30.3% |
| 242 | USB | US BANCORP COM NEW | Financial Services | 231.0 | $14K | 0.01% | +218.0 | +1676.9% | $60.40 | +3.4% |
| 243 | NOW | SERVICENOW INC COM | Technology | 138.0 | $14K | 0.01% | +124.0 | +885.7% | $99.28 | +45.8% |
| 244 | WPC | WP CAREY INC COM | Real Estate | 191.0 | $14K | 0.01% | — | — | $71.50 | -1.4% |
| 245 | WM | WASTE MGMT INC DEL COM | Industrials | 59.0 | $13K | 0.01% | +9.0 | +18.0% | $222.88 | -1.4% |
| 246 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 120.0 | $13K | 0.01% | — | — | $109.11 | +0.5% |
| 247 | SPGP | INVESCO S&P 500 GARP ETF | — | 104.0 | $13K | 0.01% | — | — | $122.48 | +3.6% |
| 248 | T | AT&T INC COM | Communication Services | 609.0 | $13K | 0.01% | +122.0 | +25.1% | $20.70 | +25.6% |
| 249 | GLD | SPDR GOLD SHARES | Financial Services | 34.0 | $13K | 0.01% | -200.0 | -85.5% | $368.38 | +11.0% |
| 250 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 239.0 | $12K | 0.01% | — | — | $51.78 | +1.9% |
| 251 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 49.0 | $12K | 0.01% | -1.0 | -2.0% | $243.00 | +1.6% |
| 252 | AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | — | 1,079.0 | $12K | 0.01% | — | — | $11.01 | +0.6% |
| 253 | PH | PARKER-HANNIFIN CORP COM | Industrials | 12.0 | $12K | 0.01% | +11.0 | +1100.0% | $978.08 | +1.7% |
| 254 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 44.0 | $12K | 0.01% | — | — | $264.73 | +11.2% |
| 255 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 84.0 | $11K | 0.01% | +28.0 | +50.0% | $133.25 | -17.8% |
| 256 | ADI | ANALOG DEVICES INC COM | Technology | 28.0 | $11K | 0.01% | +10.0 | +55.6% | $397.18 | -8.9% |
| 257 | ALKS | ALKERMES PLC SHS | Healthcare | 212.0 | $11K | 0.01% | +9.0 | +4.4% | $52.40 | -9.5% |
| 258 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 32.0 | $11K | 0.01% | +27.0 | +540.0% | $330.47 | -2.6% |
| 259 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 49.0 | $10K | 0.01% | — | — | $212.78 | +3.7% |
| 260 | CME | CME GROUP INC COM | Financial Services | 47.0 | $10K | 0.01% | +44.0 | +1466.7% | $220.83 | +29.4% |
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%