Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MCO | MOODYS CORP COM | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $453.00 | +13.7% |
| 402 | PCAR | PACCAR INC COM | Industrials | 15.0 | $2K | 0.00% | +11.0 | +275.0% | $120.13 | +4.3% |
| 403 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 10.0 | $2K | 0.00% | +7.0 | +233.3% | $179.60 | +3.3% |
| 404 | — | HONEYWELL INTL INC COM | — | 8.0 | $2K | 0.00% | NEW | — | $223.88 | — |
| 405 | PAYX | PAYCHEX INC COM | Industrials | 18.0 | $2K | 0.00% | +13.0 | +260.0% | $98.33 | +29.2% |
| 406 | — | HONEYWELL AEROSPACE INC COM | — | 8.0 | $2K | 0.00% | NEW | — | $221.12 | — |
| 407 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $293.17 | +5.1% |
| 408 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 7.0 | $2K | 0.00% | +4.0 | +133.3% | $248.43 | +11.4% |
| 409 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 65.0 | $2K | 0.00% | +43.0 | +195.4% | $26.66 | +7.9% |
| 410 | LITE | LUMENTUM HLDGS INC COM | Technology | 2.0 | $2K | 0.00% | +1.0 | +100.0% | $858.00 | +4.3% |
| 411 | MAIN | MAIN STR CAP CORP COM | Financial Services | 33.0 | $2K | 0.00% | — | — | $51.88 | +12.9% |
| 412 | AME | AMETEK INC COM | Industrials | 7.0 | $2K | 0.00% | +5.0 | +250.0% | $242.00 | -2.4% |
| 413 | PSX | PHILLIPS 66 COM | Energy | 10.0 | $2K | 0.00% | +7.0 | +233.3% | $169.10 | +44.3% |
| 414 | MTZ | MASTEC INC COM | Industrials | 4.0 | $2K | 0.00% | NEW | — | $416.00 | -42.1% |
| 415 | APOS | APOLLO GLOBAL MGMT INC COM | — | 14.0 | $2K | 0.00% | +9.0 | +180.0% | $118.29 | — |
| 416 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 19.0 | $2K | 0.00% | +15.0 | +375.0% | $87.05 | +10.1% |
| 417 | CI | THE CIGNA GROUP COM | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $275.67 | +1.2% |
| 418 | KKR | KKR & CO INC COM | — | 18.0 | $2K | 0.00% | +8.0 | +80.0% | $91.78 | — |
| 419 | ADBE | ADOBE INC COM | Technology | 8.0 | $2K | 0.00% | +7.0 | +700.0% | $205.00 | +42.2% |
| 420 | D | DOMINION ENERGY INC COM | Utilities | 24.0 | $2K | 0.00% | +16.0 | +200.0% | $68.29 | -4.1% |
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%