Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 68.0 | $1K | 0.00% | NEW | — | $17.35 | -7.5% |
| 322 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 9.0 | $1K | 0.00% | NEW | — | $131.00 | +20.2% |
| 323 | PLD | PROLOGIS INC. COM | Real Estate | 9.0 | $1K | 0.00% | NEW | — | $127.67 | +15.2% |
| 324 | KKR | KKR & CO INC COM | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $127.44 | -25.1% |
| 325 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $162.00 | -7.0% |
| 326 | WELL | WELLTOWER INC COM | Real Estate | 6.0 | $1K | 0.00% | NEW | — | $185.67 | +16.7% |
| 327 | MRSH | MARSH COM | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $185.50 | -12.3% |
| 328 | PANW | PALO ALTO NETWORKS INC COM | Technology | 6.0 | $1K | 0.00% | NEW | — | $184.17 | +40.2% |
| 329 | BLK | BLACKROCK INC COM | Financial Services | 1.0 | $1K | 0.00% | NEW | — | $1070.00 | +0.7% |
| 330 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3.0 | $1K | 0.00% | NEW | — | $353.33 | -13.2% |
| 331 | TMUS | T-MOBILE US INC COM | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $203.00 | -6.5% |
| 332 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 44.0 | $1K | 0.00% | NEW | — | $22.98 | -1.7% |
| 333 | NEM | NEWMONT CORP COM | Basic Materials | 10.0 | $999.0 | 0.00% | NEW | — | $99.90 | +10.9% |
| 334 | HON | HONEYWELL INTL INC COM | Industrials | 5.0 | $975.0 | 0.00% | NEW | — | $195.00 | +19.1% |
| 335 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 8.0 | $958.0 | 0.00% | NEW | — | $119.75 | +16.6% |
| 336 | SNPS | SYNOPSYS INC COM | Technology | 2.0 | $939.0 | 0.00% | NEW | — | $469.50 | +14.5% |
| 337 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 3.0 | $938.0 | 0.00% | NEW | — | $312.67 | +22.3% |
| 338 | HCA | HCA HEALTHCARE INC COM | Healthcare | 2.0 | $934.0 | 0.00% | NEW | — | $467.00 | -16.3% |
| 339 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 3.0 | $931.0 | 0.00% | NEW | — | $310.33 | +19.8% |
| 340 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 8.0 | $922.0 | 0.00% | NEW | — | $115.25 | +13.8% |
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%