Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XEL | XCEL ENERGY INC COM | Utilities | 8.0 | $636.0 | — | — | — | $79.50 | -3.8% |
| 382 | SNDK | SANDISK CORP COM | Technology | 1.0 | $635.0 | — | — | — | $635.00 | +133.9% |
| 383 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 39.0 | $619.0 | — | +28.0 | +254.6% | $15.87 | +13.8% |
| 384 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 3.0 | $613.0 | — | NEW | — | $204.33 | -25.2% |
| 385 | BKR | BAKER HUGHES COMPANY CL A | Energy | 10.0 | $611.0 | — | — | — | $61.10 | +2.1% |
| 386 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 22.0 | $604.0 | — | — | — | $27.45 | +4.8% |
| 387 | SNOW | SNOWFLAKE INC COM SHS | Technology | 4.0 | $603.0 | — | +1.0 | +33.3% | $150.75 | +117.6% |
| 388 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 3.0 | $593.0 | — | — | — | $197.67 | +19.1% |
| 389 | TER | TERADYNE INC COM | Technology | 2.0 | $593.0 | — | — | — | $296.50 | +19.7% |
| 390 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1.0 | $589.0 | — | NEW | — | $589.00 | -9.8% |
| 391 | TRMB | TRIMBLE INC COM | Technology | 9.0 | $587.0 | — | NEW | — | $65.22 | -6.5% |
| 392 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 3.0 | $586.0 | — | — | — | $195.33 | +1.7% |
| 393 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2.0 | $581.0 | — | — | — | $290.50 | +6.1% |
| 394 | NKE | NIKE INC CL B | Consumer Cyclical | 11.0 | $581.0 | — | -12.0 | -52.2% | $52.82 | -25.0% |
| 395 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 2.0 | $574.0 | — | — | — | $287.00 | +21.5% |
| 396 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2.0 | $568.0 | — | — | — | $284.00 | -0.6% |
| 397 | ED | CONSOLIDATED EDISON INC COM | Utilities | 5.0 | $566.0 | — | — | — | $113.20 | -5.0% |
| 398 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 10.0 | $563.0 | — | — | — | $56.30 | +4.4% |
| 399 | APOS | APOLLO GLOBAL MGMT INC COM | — | 5.0 | $557.0 | — | +1.0 | +25.0% | $111.40 | — |
| 400 | TFC | TRUIST FINL CORP COM | Financial Services | 12.0 | $552.0 | — | — | — | $46.00 | +9.6% |
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
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%