Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 42.0 | $1K | 0.00% | +25.0 | +147.1% | $32.74 | -1.7% |
| 442 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 10.0 | $1K | 0.00% | +6.0 | +150.0% | $137.20 | -6.3% |
| 443 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 11.0 | $1K | 0.00% | — | — | $124.73 | +0.7% |
| 444 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 12.0 | $1K | 0.00% | — | — | $114.17 | +5.8% |
| 445 | HUN | HUNTSMAN CORP COM | Basic Materials | 129.0 | $1K | 0.00% | — | — | $10.60 | -10.6% |
| 446 | CTAS | CINTAS CORP COM | Industrials | 8.0 | $1K | 0.00% | +2.0 | +33.3% | $170.12 | +20.0% |
| 447 | WDAY | WORKDAY INC CL A | Technology | 11.0 | $1K | 0.00% | NEW | — | $122.45 | +67.2% |
| 448 | PPG | PPG INDS INC COM | Basic Materials | 11.0 | $1K | 0.00% | +4.0 | +57.1% | $121.27 | -5.8% |
| 449 | ED | CONSOLIDATED EDISON INC COM | Utilities | 12.0 | $1K | 0.00% | +7.0 | +140.0% | $110.67 | -2.9% |
| 450 | ON | ON SEMICONDUCTOR CORP COM | Technology | 14.0 | $1K | 0.00% | +10.0 | +250.0% | $94.57 | -23.2% |
| 451 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 14.0 | $1K | 0.00% | +10.0 | +250.0% | $91.21 | -20.0% |
| 452 | F | FORD MTR CO COM | Consumer Cyclical | 91.0 | $1K | 0.00% | +66.0 | +264.0% | $13.90 | -0.2% |
| 453 | IRM | IRON MTN INC DEL COM | Real Estate | 10.0 | $1K | 0.00% | +6.0 | +150.0% | $126.30 | -7.0% |
| 454 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $250.00 | -5.8% |
| 455 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 2.0 | $1K | 0.00% | +1.0 | +100.0% | $623.50 | +27.4% |
| 456 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 8.0 | $1K | 0.00% | — | — | $155.12 | +33.0% |
| 457 | O | REALTY INCOME CORP COM | Real Estate | 20.0 | $1K | 0.00% | +4.0 | +25.0% | $61.95 | +0.0% |
| 458 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 11.0 | $1K | 0.00% | +6.0 | +120.0% | $111.27 | +28.1% |
| 459 | RKLB | ROCKET LAB CORP COM | Industrials | 12.0 | $1K | 0.00% | +9.0 | +300.0% | $101.67 | -36.7% |
| 460 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 6.0 | $1K | 0.00% | +4.0 | +200.0% | $201.67 | +0.5% |
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
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%