Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 3.0 | $464.0 | — | NEW | — | $154.67 | +24.2% |
| 422 | BKR | BAKER HUGHES COMPANY CL A | Energy | 10.0 | $455.0 | — | NEW | — | $45.50 | +45.2% |
| 423 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3.0 | $454.0 | — | NEW | — | $151.33 | +2.0% |
| 424 | — | IQVIA HLDGS INC COM | — | 2.0 | $451.0 | — | NEW | — | $225.50 | — |
| 425 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 10.0 | $447.0 | — | NEW | — | $44.70 | +10.0% |
| 426 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2.0 | $446.0 | — | NEW | — | $223.00 | -28.2% |
| 427 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1.0 | $445.0 | — | NEW | — | $445.00 | -26.5% |
| 428 | PCAR | PACCAR INC COM | Industrials | 4.0 | $438.0 | — | NEW | — | $109.50 | -0.1% |
| 429 | KR | KROGER CO COM | Consumer Defensive | 7.0 | $437.0 | — | NEW | — | $62.43 | +7.7% |
| 430 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 29.0 | $433.0 | — | NEW | — | $14.93 | -32.6% |
| 431 | WDAY | WORKDAY INC CL A | Technology | 2.0 | $430.0 | — | NEW | — | $215.00 | -40.4% |
| 432 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 5.0 | $426.0 | — | NEW | — | $85.20 | +0.7% |
| 433 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1.0 | $422.0 | — | NEW | — | $422.00 | -83.8% |
| 434 | PWR | QUANTA SVCS INC COM | Industrials | 1.0 | $422.0 | — | NEW | — | $422.00 | +71.4% |
| 435 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4.0 | $422.0 | — | NEW | — | $105.50 | +7.5% |
| 436 | EOG | EOG RES INC COM | Energy | 4.0 | $420.0 | — | NEW | — | $105.00 | +34.5% |
| 437 | MDB | MONGODB INC CL A | Technology | 1.0 | $420.0 | — | NEW | — | $420.00 | -22.4% |
| 438 | ROL | ROLLINS INC COM | Consumer Cyclical | 7.0 | $420.0 | — | NEW | — | $60.00 | -10.9% |
| 439 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 5.0 | $419.0 | — | NEW | — | $83.80 | +14.9% |
| 440 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 3.0 | $417.0 | — | NEW | — | $139.00 | -5.7% |
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%