Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2.0 | $518.0 | — | NEW | — | $259.00 | -20.9% |
| 402 | WDC | WESTERN DIGITAL CORP COM | Technology | 3.0 | $517.0 | — | NEW | — | $172.33 | +181.0% |
| 403 | MCO | MOODYS CORP COM | Financial Services | 1.0 | $511.0 | — | NEW | — | $511.00 | -12.1% |
| 404 | CMI | CUMMINS INC COM | Industrials | 1.0 | $510.0 | — | NEW | — | $510.00 | +25.4% |
| 405 | ZTS | ZOETIS INC CL A | Healthcare | 4.0 | $503.0 | — | NEW | — | $125.75 | -36.3% |
| 406 | ED | CONSOLIDATED EDISON INC COM | Utilities | 5.0 | $497.0 | — | NEW | — | $99.40 | +9.2% |
| 407 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 2.0 | $494.0 | — | NEW | — | $247.00 | +17.2% |
| 408 | CMS | CMS ENERGY CORP COM | Utilities | 7.0 | $490.0 | — | NEW | — | $70.00 | +6.5% |
| 409 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3.0 | $490.0 | — | NEW | — | $163.33 | +2.9% |
| 410 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $486.0 | — | NEW | — | $486.00 | -0.3% |
| 411 | RBLX | ROBLOX CORP CL A | Technology | 6.0 | $486.0 | — | NEW | — | $81.00 | -40.5% |
| 412 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3.0 | $486.0 | — | NEW | — | $162.00 | +102.1% |
| 413 | CBRE | CBRE GROUP INC CL A | Real Estate | 3.0 | $482.0 | — | NEW | — | $160.67 | -18.4% |
| 414 | RMD | RESMED INC COM | Healthcare | 2.0 | $482.0 | — | NEW | — | $241.00 | -13.7% |
| 415 | EXC | EXELON CORP COM | Utilities | 11.0 | $479.0 | — | NEW | — | $43.55 | +6.2% |
| 416 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 17.0 | $476.0 | — | NEW | — | $28.00 | +4.0% |
| 417 | — | FORTINET INC COM | — | 6.0 | $476.0 | — | NEW | — | $79.33 | — |
| 418 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 19.0 | $473.0 | — | NEW | — | $24.89 | +40.6% |
| 419 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 3.0 | $470.0 | — | NEW | — | $156.67 | +34.3% |
| 420 | CIEN | CIENA CORP COM NEW | Technology | 2.0 | $468.0 | — | NEW | — | $234.00 | +149.5% |
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
24.8%
Financial Services
16.7%
Industrials
12.9%
Consumer Defensive
11.1%
Healthcare
9.9%
Consumer Cyclical
7.6%
Communication Services
6.9%
Energy
3.7%
Basic Materials
2.7%
Utilities
2.6%