Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 60.0 | $5K | 0.00% | -173.0 | -74.2% | $80.38 | +15.7% |
| 322 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 90.0 | $5K | 0.00% | — | — | $53.26 | +8.4% |
| 323 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 28.0 | $5K | 0.00% | +24.0 | +600.0% | $169.89 | +15.0% |
| 324 | EQT | EQT CORP COM | Energy | 87.0 | $5K | 0.00% | +82.0 | +1640.0% | $53.17 | +2.6% |
| 325 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 9.0 | $5K | 0.00% | +4.0 | +80.0% | $509.33 | +7.1% |
| 326 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 30.0 | $5K | 0.00% | +19.0 | +172.7% | $151.50 | -10.8% |
| 327 | INTU | INTUIT COM | Technology | 17.0 | $4K | 0.00% | +14.0 | +466.7% | $261.00 | +37.2% |
| 328 | WELL | WELLTOWER INC COM | Real Estate | 19.0 | $4K | 0.00% | +13.0 | +216.7% | $226.95 | +4.9% |
| 329 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 21.0 | $4K | 0.00% | NEW | — | $200.62 | +7.5% |
| 330 | CB | CHUBB LIMITED COM | Financial Services | 12.0 | $4K | 0.00% | +7.0 | +140.0% | $340.75 | -0.2% |
| 331 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 17.0 | $4K | 0.00% | +15.0 | +750.0% | $239.00 | +18.1% |
| 332 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 12.0 | $4K | 0.00% | +7.0 | +140.0% | $334.83 | -23.2% |
| 333 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 8.0 | $4K | 0.00% | +5.0 | +166.7% | $496.75 | +9.0% |
| 334 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 12.0 | $4K | 0.00% | +4.0 | +50.0% | $330.08 | +12.1% |
| 335 | CVS | CVS HEALTH CORP COM | Healthcare | 38.0 | $4K | 0.00% | +27.0 | +245.4% | $103.45 | -10.0% |
| 336 | CRM | SALESFORCE INC COM | Technology | 25.0 | $4K | 0.00% | +13.0 | +108.3% | $156.68 | +63.4% |
| 337 | HWM | HOWMET AEROSPACE INC COM | Industrials | 14.0 | $4K | 0.00% | +10.0 | +250.0% | $268.86 | -1.5% |
| 338 | GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | — | 63.0 | $4K | 0.00% | NEW | — | $58.81 | +4.1% |
| 339 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 171.0 | $4K | 0.00% | NEW | — | $21.67 | -2.8% |
| 340 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 69.0 | $4K | 0.00% | — | — | $51.29 | -1.9% |
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
23.2%
Financial Services
18.1%
Industrials
15.5%
Consumer Defensive
12.4%
Healthcare
11.2%
Consumer Cyclical
8.3%
Energy
3.9%
Utilities
3.1%
Basic Materials
2.6%
Communication Services
1.6%