Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 208.0 | $5K | 0.00% | NEW | — | $23.02 | -1.4% |
| 262 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 201.0 | $5K | 0.00% | NEW | — | $23.70 | -11.9% |
| 263 | PEP | PEPSICO INC COM | Consumer Defensive | 33.0 | $5K | 0.00% | NEW | — | $143.52 | +2.0% |
| 264 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 200.0 | $5K | 0.00% | NEW | — | $23.63 | +60.2% |
| 265 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 52.0 | $5K | 0.00% | NEW | — | $88.21 | +18.5% |
| 266 | QQQM | INVESCO NASDAQ 100 ETF | — | 18.0 | $5K | 0.00% | NEW | — | $252.94 | +18.6% |
| 267 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 22.0 | $5K | 0.00% | NEW | — | $206.50 | +3.1% |
| 268 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 90.0 | $5K | 0.00% | NEW | — | $50.47 | +9.1% |
| 269 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 43.0 | $4K | 0.00% | NEW | — | $100.88 | -1.7% |
| 270 | JBL | JABIL INC COM | Technology | 19.0 | $4K | 0.00% | NEW | — | $228.00 | +66.4% |
| 271 | MET | METLIFE INC COM | Financial Services | 49.0 | $4K | 0.00% | NEW | — | $78.94 | +5.1% |
| 272 | SPGI | S&P GLOBAL INC COM | Financial Services | 7.0 | $4K | 0.00% | NEW | — | $522.57 | -21.1% |
| 273 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 274.0 | $4K | 0.00% | NEW | — | $13.24 | -37.4% |
| 274 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 24.0 | $4K | 0.00% | NEW | — | $149.00 | +9.7% |
| 275 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 69.0 | $4K | 0.00% | NEW | — | $51.77 | -1.1% |
| 276 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 87.0 | $4K | 0.00% | NEW | — | $40.74 | +19.1% |
| 277 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 24.0 | $4K | 0.00% | NEW | — | $146.58 | -11.7% |
| 278 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 19.0 | $4K | 0.00% | NEW | — | $185.11 | +11.7% |
| 279 | GEV | GE VERNOVA INC COM | Utilities | 5.0 | $3K | 0.00% | NEW | — | $653.60 | +64.3% |
| 280 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 14.0 | $3K | 0.00% | NEW | — | $214.14 | +133.1% |
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
24.8%
Financial Services
16.7%
Industrials
12.9%
Consumer Defensive
11.1%
Healthcare
9.9%
Consumer Cyclical
7.6%
Communication Services
6.9%
Energy
3.7%
Basic Materials
2.7%
Utilities
2.6%