Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 4.0 | $910.0 | 0.00% | NEW | — | $227.50 | -8.2% |
| 342 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 2.0 | $907.0 | 0.00% | NEW | — | $453.50 | -3.6% |
| 343 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1.0 | $906.0 | 0.00% | NEW | — | $906.00 | +87.1% |
| 344 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1.0 | $879.0 | 0.00% | NEW | — | $879.00 | -1.4% |
| 345 | CVS | CVS HEALTH CORP COM | Healthcare | 11.0 | $873.0 | 0.00% | NEW | — | $79.36 | +15.7% |
| 346 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 9.0 | $856.0 | 0.00% | NEW | — | $95.11 | +9.2% |
| 347 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4.0 | $835.0 | 0.00% | NEW | — | $208.75 | +5.5% |
| 348 | HWM | HOWMET AEROSPACE INC COM | Industrials | 4.0 | $820.0 | 0.00% | NEW | — | $205.00 | +26.7% |
| 349 | PPG | PPG INDS INC COM | Basic Materials | 8.0 | $820.0 | 0.00% | NEW | — | $102.50 | +6.6% |
| 350 | CME | CME GROUP INC COM | Financial Services | 3.0 | $819.0 | 0.00% | NEW | — | $273.00 | +4.0% |
| 351 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 4.0 | $813.0 | 0.00% | NEW | — | $203.25 | +73.5% |
| 352 | VLTO | VERALTO CORP COM SHS | Industrials | 8.0 | $798.0 | 0.00% | NEW | — | $99.75 | -13.7% |
| 353 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3.0 | $772.0 | 0.00% | NEW | — | $257.33 | -14.4% |
| 354 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1.0 | $772.0 | 0.00% | NEW | — | $772.00 | -17.1% |
| 355 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 3.0 | $768.0 | 0.00% | NEW | — | $256.00 | -13.1% |
| 356 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2.0 | $767.0 | 0.00% | NEW | — | $383.50 | +6.8% |
| 357 | EQIX | EQUINIX INC COM | Real Estate | 1.0 | $766.0 | 0.00% | NEW | — | $766.00 | +41.3% |
| 358 | NOW | SERVICENOW INC COM | Technology | 5.0 | $766.0 | 0.00% | NEW | — | $153.20 | -33.8% |
| 359 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 8.0 | $763.0 | 0.00% | NEW | — | $95.38 | -39.5% |
| 360 | — | CRH PLC ORD | — | 6.0 | $749.0 | 0.00% | NEW | — | $124.83 | — |
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%