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 | +2.0% |
| 382 | — | SANDISK CORP COM | — | 1.0 | $635.0 | — | — | — | $635.00 | — |
| 383 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 39.0 | $619.0 | — | +28.0 | +254.6% | $15.87 | -1.6% |
| 384 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 3.0 | $613.0 | — | NEW | — | $204.33 | -0.7% |
| 385 | BKR | BAKER HUGHES COMPANY CL A | Energy | 10.0 | $611.0 | — | — | — | $61.10 | +8.1% |
| 386 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 22.0 | $604.0 | — | — | — | $27.45 | -1.5% |
| 387 | SNOW | SNOWFLAKE INC COM SHS | Technology | 4.0 | $603.0 | — | +1.0 | +33.3% | $150.75 | +14.2% |
| 388 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 3.0 | $593.0 | — | — | — | $197.67 | +15.1% |
| 389 | TER | TERADYNE INC COM | Technology | 2.0 | $593.0 | — | — | — | $296.50 | +20.9% |
| 390 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1.0 | $589.0 | — | NEW | — | $589.00 | -8.9% |
| 391 | TRMB | TRIMBLE INC COM | Technology | 9.0 | $587.0 | — | NEW | — | $65.22 | -13.6% |
| 392 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 3.0 | $586.0 | — | — | — | $195.33 | +7.7% |
| 393 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2.0 | $581.0 | — | — | — | $290.50 | -0.4% |
| 394 | NKE | NIKE INC CL B | Consumer Cyclical | 11.0 | $581.0 | — | -12.0 | -52.2% | $52.82 | -15.4% |
| 395 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 2.0 | $574.0 | — | — | — | $287.00 | +9.6% |
| 396 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2.0 | $568.0 | — | — | — | $284.00 | -15.2% |
| 397 | ED | CONSOLIDATED EDISON INC COM | Utilities | 5.0 | $566.0 | — | — | — | $113.20 | -4.1% |
| 398 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 10.0 | $563.0 | — | — | — | $56.30 | +12.1% |
| 399 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 5.0 | $557.0 | — | +1.0 | +25.0% | $111.40 | -76.5% |
| 400 | TFC | TRUIST FINL CORP COM | Financial Services | 12.0 | $552.0 | — | — | — | $46.00 | +5.2% |
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
21.4%
Financial Services
16.0%
Industrials
14.2%
Consumer Defensive
12.5%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
6.3%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.8%