Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2.0 | $550.0 | — | — | — | $275.00 | +1.6% |
| 402 | PWR | QUANTA SVCS INC COM | Industrials | 1.0 | $549.0 | — | — | — | $549.00 | +9.8% |
| 403 | PSX | PHILLIPS 66 COM | Energy | 3.0 | $547.0 | — | — | — | $182.33 | +33.8% |
| 404 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 5.0 | $546.0 | — | NEW | — | $109.20 | +30.5% |
| 405 | EBAY | EBAY INC. COM | Consumer Cyclical | 6.0 | $546.0 | — | +3.0 | +100.0% | $91.00 | +16.1% |
| 406 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 12.0 | $546.0 | — | — | — | $45.50 | +18.7% |
| 407 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 3.0 | $541.0 | — | — | — | $180.33 | +2.8% |
| 408 | EFX | EQUIFAX INC COM | Industrials | 3.0 | $540.0 | — | +2.0 | +200.0% | $180.00 | +8.0% |
| 409 | MSCI | MSCI INC COM | Financial Services | 1.0 | $539.0 | — | — | — | $539.00 | +5.9% |
| 410 | CMI | CUMMINS INC COM | Industrials | 1.0 | $538.0 | — | — | — | $538.00 | +5.0% |
| 411 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 3.0 | $527.0 | — | +1.0 | +50.0% | $175.67 | +57.5% |
| 412 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 3.0 | $524.0 | — | NEW | — | $174.67 | +2.3% |
| 413 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1.0 | $523.0 | — | — | — | $523.00 | -1.1% |
| 414 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 7.0 | $522.0 | — | — | — | $74.57 | +15.7% |
| 415 | AMT | AMERICAN TOWER CORP COM | Real Estate | 3.0 | $518.0 | — | — | — | $172.67 | +2.1% |
| 416 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 3.0 | $516.0 | — | NEW | — | $172.00 | +22.0% |
| 417 | — | LENNAR CORP CL B | — | 6.0 | $505.0 | — | +4.0 | +200.0% | $84.17 | — |
| 418 | TRGP | TARGA RES CORP COM | Energy | 2.0 | $501.0 | — | — | — | $250.50 | +14.9% |
| 419 | MSTR | STRATEGY INC CL A NEW | Technology | 4.0 | $499.0 | — | +3.0 | +300.0% | $124.75 | +2.1% |
| 420 | VRSN | VERISIGN INC COM | Technology | 2.0 | $497.0 | — | NEW | — | $248.50 | +17.5% |
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
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%