Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 22.0 | $4K | 0.00% | — | — | $200.82 | +32.9% |
| 262 | GEV | GE VERNOVA INC COM | Utilities | 5.0 | $4K | 0.00% | — | — | $873.00 | +4.5% |
| 263 | QQQM | INVESCO NASDAQ 100 ETF | — | 18.0 | $4K | 0.00% | — | — | $237.61 | +24.2% |
| 264 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 80.0 | $4K | 0.00% | -7.0 | -8.1% | $50.20 | -0.2% |
| 265 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 138.0 | $4K | 0.00% | -3K | -94.9% | $28.71 | -5.7% |
| 266 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 40.0 | $4K | 0.00% | -3.0 | -7.0% | $96.47 | +13.6% |
| 267 | DIS | WALT DISNEY COMPANY | Communication Services | 40.0 | $4K | 0.00% | -13.0 | -24.5% | $96.38 | +12.2% |
| 268 | VLO | VALERO ENERGY CORP COM | Energy | 15.0 | $4K | 0.00% | — | — | $247.07 | +42.6% |
| 269 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 19.0 | $4K | 0.00% | — | — | $186.53 | +15.0% |
| 270 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 69.0 | $4K | 0.00% | — | — | $51.23 | -1.8% |
| 271 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 5.0 | $3K | 0.00% | — | — | $682.20 | -20.0% |
| 272 | MU | MICRON TECHNOLOGY INC COM | Technology | 10.0 | $3K | 0.00% | — | — | $337.80 | +176.2% |
| 273 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 70.0 | $3K | 0.00% | -2.0 | -2.8% | $46.97 | -11.8% |
| 274 | MET | METLIFE INC COM | Financial Services | 43.0 | $3K | 0.00% | -6.0 | -12.2% | $70.72 | +36.5% |
| 275 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 24.0 | $3K | 0.00% | — | — | $125.46 | -5.2% |
| 276 | SPGI | S&P GLOBAL INC COM | Financial Services | 7.0 | $3K | 0.00% | — | — | $425.29 | +4.1% |
| 277 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 130.0 | $3K | 0.00% | — | — | $22.53 | -0.8% |
| 278 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 14.0 | $3K | 0.00% | — | — | $203.43 | +128.9% |
| 279 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 64.0 | $3K | 0.00% | — | — | $40.80 | +5.4% |
| 280 | CTVA | CORTEVA INC COM | Basic Materials | 31.0 | $3K | 0.00% | — | — | $83.71 | +0.2% |
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%