Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 18.0 | $3K | 0.00% | -6.0 | -25.0% | $141.44 | +19.3% |
| 282 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 274.0 | $3K | 0.00% | — | — | $9.28 | +3.8% |
| 283 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3.0 | $3K | 0.00% | — | — | $846.00 | +22.2% |
| 284 | MRK | MERCK & CO INC COM | Healthcare | 21.0 | $3K | 0.00% | — | — | $120.29 | +23.3% |
| 285 | — | SEALED AIR CORP NEW COM | — | 59.0 | $2K | 0.00% | — | — | $42.05 | — |
| 286 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 31.0 | $2K | 0.00% | — | — | $79.26 | -0.9% |
| 287 | WFC | WELLS FARGO & COMPANY | Financial Services | 30.0 | $2K | 0.00% | -1.0 | -3.2% | $79.60 | +8.9% |
| 288 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 11.0 | $2K | 0.00% | — | — | $213.64 | +41.3% |
| 289 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 8.0 | $2K | 0.00% | -28.0 | -77.8% | $291.62 | +26.8% |
| 290 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $461.00 | -19.2% |
| 291 | CRM | SALESFORCE INC COM | Technology | 12.0 | $2K | 0.00% | +2.0 | +20.0% | $186.67 | +37.1% |
| 292 | LIN | LINDE PLC SHS | Basic Materials | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $495.75 | -1.3% |
| 293 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 4.0 | $2K | 0.00% | -1.0 | -20.0% | $491.50 | +26.6% |
| 294 | TXN | TEXAS INSTRS INC COM | Technology | 10.0 | $2K | 0.00% | +3.0 | +42.9% | $194.10 | +33.3% |
| 295 | C | CITIGROUP INC COM NEW | Financial Services | 17.0 | $2K | 0.00% | — | — | $113.41 | +17.1% |
| 296 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $18.70 | -11.0% |
| 297 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 12.0 | $2K | 0.00% | — | — | $153.08 | -21.1% |
| 298 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 11.0 | $2K | 0.00% | -4.0 | -26.7% | $159.73 | -15.4% |
| 299 | MAIN | MAIN STR CAP CORP COM | Financial Services | 33.0 | $2K | 0.00% | — | — | $52.97 | +10.5% |
| 300 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 4.0 | $2K | 0.00% | +2.0 | +100.0% | $434.00 | +12.0% |
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
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%