Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EXC | EXELON CORP COM | Utilities | 35.0 | $2K | 0.00% | +15.0 | +75.0% | $46.63 | -5.8% |
| 422 | TRGP | TARGA RES CORP COM | Energy | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $268.17 | +7.3% |
| 423 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 10.0 | $2K | 0.00% | +7.0 | +233.3% | $159.90 | -3.8% |
| 424 | EBAY | EBAY INC. COM | Consumer Cyclical | 14.0 | $2K | 0.00% | +8.0 | +133.3% | $111.79 | -5.5% |
| 425 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 34.0 | $2K | 0.00% | — | — | $45.68 | +3.5% |
| 426 | TFC | TRUIST FINL CORP COM | Financial Services | 31.0 | $2K | 0.00% | +19.0 | +158.3% | $49.81 | +1.3% |
| 427 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 17.0 | $2K | 0.00% | +12.0 | +240.0% | $90.47 | -0.3% |
| 428 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 27.0 | $2K | 0.00% | +17.0 | +170.0% | $56.37 | -3.2% |
| 429 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $70.05 | -0.5% |
| 430 | XEL | XCEL ENERGY INC COM | Utilities | 18.0 | $1K | 0.00% | +10.0 | +125.0% | $80.28 | -4.8% |
| 431 | — | BLOCK INC CL A | — | 19.0 | $1K | 0.00% | +12.0 | +171.4% | $76.00 | — |
| 432 | EA | ELECTRONIC ARTS INC COM | Communication Services | 7.0 | $1K | 0.00% | +5.0 | +250.0% | $205.00 | +2.3% |
| 433 | DEED | FIRST TRUST SECURITIZED PLUS ETF | — | 67.0 | $1K | 0.00% | — | — | $21.37 | -1.3% |
| 434 | VST | VISTRA CORP COM | Utilities | 9.0 | $1K | 0.00% | NEW | — | $158.67 | -13.6% |
| 435 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 15.0 | $1K | 0.00% | +10.0 | +200.0% | $93.67 | -14.5% |
| 436 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 5.0 | $1K | 0.00% | NEW | — | $281.00 | -20.4% |
| 437 | NTRS | NORTHERN TR CORP COM | Financial Services | 8.0 | $1K | 0.00% | +6.0 | +300.0% | $173.88 | +7.4% |
| 438 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1.0 | $1K | 0.00% | — | — | $1382.00 | -9.1% |
| 439 | — | ENTERGY CORP NEW COM | — | 12.0 | $1K | 0.00% | +9.0 | +300.0% | $114.83 | — |
| 440 | AMP | AMERIPRISE FINL INC COM | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $458.67 | +21.9% |
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%