Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ROST | ROSS STORES INC COM | Consumer Cyclical | 10.0 | $2K | 0.00% | +6.0 | +150.0% | $212.90 | +7.4% |
| 382 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 7.0 | $2K | 0.00% | +5.0 | +250.0% | $302.71 | -30.4% |
| 383 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 93.0 | $2K | 0.00% | -115.0 | -55.3% | $22.78 | -1.4% |
| 384 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $21.11 | -21.1% |
| 385 | EQIX | EQUINIX INC COM | Real Estate | 2.0 | $2K | 0.00% | +1.0 | +100.0% | $1042.50 | +0.2% |
| 386 | DDOG | DATADOG INC CL A COM | Technology | 8.0 | $2K | 0.00% | NEW | — | $260.38 | -9.0% |
| 387 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $415.20 | +17.1% |
| 388 | STT | STATE STR CORP COM | Financial Services | 12.0 | $2K | 0.00% | -1K | -99.1% | $169.58 | +14.0% |
| 389 | DASH | DOORDASH INC CL A | Communication Services | 11.0 | $2K | 0.00% | +6.0 | +120.0% | $184.55 | +28.3% |
| 390 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $143.07 | +32.4% |
| 391 | CIEN | CIENA CORP COM NEW | Technology | 4.0 | $2K | 0.00% | +2.0 | +100.0% | $490.50 | -22.8% |
| 392 | ALAB | ASTERA LABS INC COM | Technology | 4.0 | $2K | 0.00% | +2.0 | +100.0% | $483.00 | -40.1% |
| 393 | NKE | NIKE INC CL B | Consumer Cyclical | 47.0 | $2K | 0.00% | +36.0 | +327.3% | $41.04 | -3.5% |
| 394 | — | CRH PLC ORD | — | 18.0 | $2K | 0.00% | NEW | — | $107.00 | — |
| 395 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $317.50 | -12.0% |
| 396 | CAH | CARDINAL HEALTH, INC. | Healthcare | 8.0 | $2K | 0.00% | +6.0 | +300.0% | $237.50 | -1.2% |
| 397 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $314.67 | +10.8% |
| 398 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 44.0 | $2K | 0.00% | +21.0 | +91.3% | $42.68 | +9.7% |
| 399 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 24.0 | $2K | 0.00% | +17.0 | +242.9% | $77.08 | +11.9% |
| 400 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 21.0 | $2K | 0.00% | — | — | $87.86 | +3.1% |
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%