Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CIEN | CIENA CORP COM NEW | Technology | 2.0 | $776.0 | 0.00% | — | — | $388.00 | -2.5% |
| 362 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1.0 | $773.0 | 0.00% | — | — | $773.00 | +2.7% |
| 363 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 13.0 | $764.0 | 0.00% | — | — | $58.77 | +30.1% |
| 364 | NDAQ | NASDAQ INC COM | Financial Services | 9.0 | $764.0 | 0.00% | +3.0 | +50.0% | $84.89 | +17.0% |
| 365 | DASH | DOORDASH INC CL A | Communication Services | 5.0 | $751.0 | 0.00% | +2.0 | +66.7% | $150.20 | +57.6% |
| 366 | WAB | WABTEC COM | Industrials | 3.0 | $750.0 | 0.00% | — | — | $250.00 | +16.9% |
| 367 | PPG | PPG INDS INC COM | Basic Materials | 7.0 | $748.0 | 0.00% | -1.0 | -12.5% | $106.86 | +6.9% |
| 368 | EME | EMCOR GROUP INC COM | Industrials | 1.0 | $738.0 | 0.00% | — | — | $738.00 | +0.3% |
| 369 | WMB | WILLIAMS COS INC COM | Energy | 10.0 | $728.0 | — | — | — | $72.80 | +1.3% |
| 370 | LITE | LUMENTUM HLDGS INC COM | Technology | 1.0 | $703.0 | — | NEW | — | $703.00 | +27.3% |
| 371 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2.0 | $688.0 | — | +1.0 | +100.0% | $344.00 | +2.9% |
| 372 | — | IQVIA HLDGS INC COM | — | 4.0 | $682.0 | — | +2.0 | +100.0% | $170.50 | — |
| 373 | SRE | SEMPRA COM | Utilities | 7.0 | $680.0 | — | — | — | $97.14 | -13.2% |
| 374 | USB | US BANCORP COM NEW | Financial Services | 13.0 | $676.0 | — | — | — | $52.00 | +20.1% |
| 375 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 3.0 | $650.0 | — | +1.0 | +50.0% | $216.67 | +23.5% |
| 376 | UBER | UBER TECHNOLOGIES INC COM | Technology | 9.0 | $647.0 | — | -9.0 | -50.0% | $71.89 | +9.6% |
| 377 | AON | AON PLC SHS CL A | Financial Services | 2.0 | $646.0 | — | +1.0 | +100.0% | $323.00 | +10.0% |
| 378 | QTUM | DEFIANCE QUANTUM ETF | — | 6.0 | $645.0 | — | NEW | — | $107.50 | +37.9% |
| 379 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2.0 | $641.0 | — | — | — | $320.50 | +7.6% |
| 380 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 3.0 | $637.0 | — | — | — | $212.33 | +13.2% |
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
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%