Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | C | CITIGROUP INC COM NEW | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $116.71 | +8.2% |
| 302 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 11.0 | $2K | 0.00% | NEW | — | $171.18 | +84.4% |
| 303 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $566.33 | -22.8% |
| 304 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 21.0 | $2K | 0.00% | NEW | — | $80.24 | +9.9% |
| 305 | CB | CHUBB LIMITED COM | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $312.20 | +4.8% |
| 306 | UBER | UBER TECHNOLOGIES INC COM | Technology | 18.0 | $1K | 0.00% | NEW | — | $81.72 | -13.8% |
| 307 | NKE | NIKE INC CL B | Consumer Cyclical | 23.0 | $1K | 0.00% | NEW | — | $63.70 | -30.0% |
| 308 | DEED | FIRST TRUST SECURITIZED PLUS ETF | — | 67.0 | $1K | 0.00% | NEW | — | $21.60 | -1.7% |
| 309 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $287.20 | +12.6% |
| 310 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 34.0 | $1K | 0.00% | NEW | — | $42.09 | +12.0% |
| 311 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 8.0 | $1K | 0.00% | NEW | — | $169.50 | +6.1% |
| 312 | ADI | ANALOG DEVICES INC COM | Technology | 5.0 | $1K | 0.00% | NEW | — | $271.20 | +53.0% |
| 313 | GILD | GILEAD SCIENCES INC COM | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $122.73 | +10.2% |
| 314 | APP | APPLOVIN CORP COM CL A | Technology | 2.0 | $1K | 0.00% | NEW | — | $674.00 | -24.0% |
| 315 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1330.00 | -8.5% |
| 316 | INTU | INTUIT COM | Technology | 2.0 | $1K | 0.00% | NEW | — | $662.50 | -53.3% |
| 317 | LIN | LINDE PLC SHS | Basic Materials | 3.0 | $1K | 0.00% | NEW | — | $426.33 | +20.7% |
| 318 | PFE | PFIZER INC COM | Healthcare | 50.0 | $1K | 0.00% | NEW | — | $24.90 | +3.8% |
| 319 | KLAC | KLA CORP COM NEW | Technology | 1.0 | $1K | 0.00% | NEW | — | $1215.00 | +62.9% |
| 320 | TXN | TEXAS INSTRS INC COM | Technology | 7.0 | $1K | 0.00% | NEW | — | $173.43 | +86.2% |
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
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%