Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PTC | PTC INC COM | Technology | 3.0 | $427.0 | — | NEW | — | $142.33 | +4.1% |
| 442 | AXON | AXON ENTERPRISE INC COM | Industrials | 1.0 | $425.0 | — | — | — | $425.00 | -9.2% |
| 443 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 2.0 | $424.0 | — | — | — | $212.00 | +22.1% |
| 444 | CAH | CARDINAL HEALTH, INC. | Healthcare | 2.0 | $423.0 | — | — | — | $211.50 | -5.1% |
| 445 | — | HEICO CORP NEW CL A | — | 2.0 | $422.0 | — | NEW | — | $211.00 | — |
| 446 | ZS | ZSCALER INC COM | Technology | 3.0 | $421.0 | — | +2.0 | +200.0% | $140.33 | +30.0% |
| 447 | — | BLOCK INC CL A | — | 7.0 | $421.0 | — | +2.0 | +40.0% | $60.14 | — |
| 448 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2.0 | $418.0 | — | -2.0 | -50.0% | $209.00 | -3.0% |
| 449 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 6.0 | $410.0 | — | +4.0 | +200.0% | $68.33 | +25.0% |
| 450 | IRM | IRON MTN INC DEL COM | Real Estate | 4.0 | $409.0 | — | — | — | $102.25 | +23.7% |
| 451 | EA | ELECTRONIC ARTS INC COM | Communication Services | 2.0 | $408.0 | — | — | — | $204.00 | -1.5% |
| 452 | CCI | CROWN CASTLE INC COM | Real Estate | 5.0 | $407.0 | — | +1.0 | +25.0% | $81.40 | +12.4% |
| 453 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 3.0 | $406.0 | — | — | — | $135.33 | +0.5% |
| 454 | FE | FIRSTENERGY CORP COM | Utilities | 8.0 | $405.0 | — | — | — | $50.62 | -8.5% |
| 455 | TPG | TPG INC COM CL A | Financial Services | 10.0 | $405.0 | — | +6.0 | +150.0% | $40.50 | +2.8% |
| 456 | RDDT | REDDIT INC CL A | Communication Services | 3.0 | $404.0 | — | +2.0 | +200.0% | $134.67 | +5.2% |
| 457 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 5.0 | $400.0 | — | — | — | $80.00 | +7.2% |
| 458 | APP | APPLOVIN CORP COM CL A | Technology | 1.0 | $398.0 | — | -1.0 | -50.0% | $398.00 | +21.0% |
| 459 | TOST | TOAST INC CL A | Technology | 15.0 | $398.0 | — | NEW | — | $26.53 | -12.7% |
| 460 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 2.0 | $392.0 | — | NEW | — | $196.00 | +3.8% |
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
21.4%
Financial Services
16.0%
Industrials
14.2%
Consumer Defensive
12.5%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
6.3%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.8%