Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 140.0 | $3K | 0.00% | -2K | -93.3% | $19.53 | -0.0% |
| 362 | SNPS | SYNOPSYS INC COM | Technology | 6.0 | $3K | 0.00% | +4.0 | +200.0% | $446.00 | -0.8% |
| 363 | TDG | TRANSDIGM GROUP INC COM | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1332.00 | -11.0% |
| 364 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 7.0 | $3K | 0.00% | +4.0 | +133.3% | $370.57 | -5.3% |
| 365 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 116.0 | $3K | 0.00% | NEW | — | $22.31 | -1.4% |
| 366 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 18.0 | $2K | 0.00% | +10.0 | +125.0% | $136.83 | -10.6% |
| 367 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 31.0 | $2K | 0.00% | — | — | $79.03 | -0.7% |
| 368 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 7.0 | $2K | 0.00% | +3.0 | +75.0% | $350.00 | -8.6% |
| 369 | TER | TERADYNE INC COM | Technology | 5.0 | $2K | 0.00% | +3.0 | +150.0% | $483.80 | -26.6% |
| 370 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 7.0 | $2K | 0.00% | +5.0 | +250.0% | $344.29 | +0.2% |
| 371 | COHR | COHERENT CORP COM | Technology | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $394.50 | -29.2% |
| 372 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 24.0 | $2K | 0.00% | — | — | $96.00 | +23.9% |
| 373 | SNOW | SNOWFLAKE INC COM SHS | Technology | 9.0 | $2K | 0.00% | +5.0 | +125.0% | $254.56 | +28.9% |
| 374 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 129.0 | $2K | 0.00% | +40.0 | +44.9% | $17.73 | -4.6% |
| 375 | FAST | FASTENAL CO COM | Industrials | 47.0 | $2K | 0.00% | +29.0 | +161.1% | $48.02 | +3.7% |
| 376 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $100.27 | +4.0% |
| 377 | WAB | WABTEC COM | Industrials | 8.0 | $2K | 0.00% | +5.0 | +166.7% | $269.62 | +8.4% |
| 378 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 52.0 | $2K | 0.00% | NEW | — | $41.42 | +7.8% |
| 379 | CMI | CUMMINS INC COM | Industrials | 3.0 | $2K | 0.00% | +2.0 | +200.0% | $713.33 | -20.8% |
| 380 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 34.0 | $2K | 0.00% | +21.0 | +161.5% | $62.88 | +21.6% |
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%