Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HUN | HUNTSMAN CORP COM | Basic Materials | 129.0 | $2K | 0.00% | -75.0 | -36.8% | $13.28 | -28.7% |
| 302 | CB | CHUBB LTD SWITZ COM | Financial Services | 5.0 | $2K | 0.00% | — | — | $326.00 | +4.3% |
| 303 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 8.0 | $2K | 0.00% | — | — | $203.00 | +1.6% |
| 304 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 21.0 | $2K | 0.00% | — | — | $76.52 | +18.4% |
| 305 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 34.0 | $2K | 0.00% | — | — | $45.56 | +3.8% |
| 306 | GILD | GILEAD SCIENCES INC COM | Healthcare | 11.0 | $2K | 0.00% | — | — | $139.36 | +4.5% |
| 307 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 5.0 | $2K | 0.00% | — | — | $304.00 | +5.9% |
| 308 | KLAC | KLA CORP COM NEW | Technology | 1.0 | $1K | 0.00% | — | — | $1472.00 | -88.1% |
| 309 | NOW | SERVICENOW INC COM | Technology | 14.0 | $1K | 0.00% | +9.0 | +180.0% | $104.57 | +38.4% |
| 310 | ARMK | ARAMARK COM | Industrials | 36.0 | $1K | 0.00% | NEW | — | $40.53 | +43.6% |
| 311 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 23.0 | $1K | 0.00% | +15.0 | +187.5% | $62.74 | -25.3% |
| 312 | DEED | FIRST TRUST SECURITIZED PLUS ETF | — | 67.0 | $1K | 0.00% | — | — | $21.33 | -1.1% |
| 313 | PFE | PFIZER INC COM | Healthcare | 50.0 | $1K | 0.00% | — | — | $28.08 | -0.4% |
| 314 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 89.0 | $1K | 0.00% | +21.0 | +30.9% | $15.65 | +8.1% |
| 315 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $446.67 | +21.3% |
| 316 | INTU | INTUIT COM | Technology | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $432.33 | -17.2% |
| 317 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 8.0 | $1K | 0.00% | +1.0 | +14.3% | $157.25 | +3.2% |
| 318 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $250.60 | +2.6% |
| 319 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 11.0 | $1K | 0.00% | NEW | — | $110.45 | +13.7% |
| 320 | PLD | PROLOGIS INC. COM | Real Estate | 9.0 | $1K | 0.00% | — | — | $132.22 | +6.4% |
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
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%