Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TRGP | TARGA RES CORP COM | Energy | 2.0 | $369.0 | — | NEW | — | $184.50 | +50.0% |
| 462 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 4.0 | $360.0 | — | NEW | — | $90.00 | -5.2% |
| 463 | FE | FIRSTENERGY CORP COM | Utilities | 8.0 | $358.0 | — | NEW | — | $44.75 | +3.5% |
| 464 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2.0 | $357.0 | — | NEW | — | $178.50 | +7.8% |
| 465 | — | VIKING HOLDINGS LTD ORD SHS | — | 5.0 | $357.0 | — | NEW | — | $71.40 | — |
| 466 | CCI | CROWN CASTLE INC COM | Real Estate | 4.0 | $355.0 | — | NEW | — | $88.75 | +3.1% |
| 467 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1.0 | $354.0 | — | NEW | — | $354.00 | +6.7% |
| 468 | AON | AON PLC SHS CL A | Financial Services | 1.0 | $353.0 | — | NEW | — | $353.00 | -8.0% |
| 469 | BIIB | BIOGEN INC COM | Healthcare | 2.0 | $352.0 | — | NEW | — | $176.00 | +10.1% |
| 470 | INSM | INSMED INC COM PAR $.01 | Healthcare | 2.0 | $348.0 | — | NEW | — | $174.00 | -38.9% |
| 471 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 5.0 | $347.0 | — | NEW | — | $69.40 | +9.7% |
| 472 | SNA | SNAP ON INC COM | Industrials | 1.0 | $345.0 | — | NEW | — | $345.00 | +6.3% |
| 473 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 4.0 | $342.0 | — | NEW | — | $85.50 | -9.9% |
| 474 | — | CENCORA INC COM | — | 1.0 | $338.0 | — | NEW | — | $338.00 | — |
| 475 | PAYX | PAYCHEX INC COM | Industrials | 3.0 | $337.0 | — | NEW | — | $112.33 | -13.6% |
| 476 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 3.0 | $335.0 | — | NEW | — | $111.67 | -10.5% |
| 477 | ALAB | ASTERA LABS INC COM | Technology | 2.0 | $333.0 | — | NEW | — | $166.50 | +84.3% |
| 478 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 11.0 | $332.0 | — | NEW | — | $30.18 | -8.1% |
| 479 | IRM | IRON MTN INC DEL COM | Real Estate | 4.0 | $332.0 | — | NEW | — | $83.00 | +52.4% |
| 480 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 8.0 | $331.0 | — | NEW | — | $41.38 | -1.2% |
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%