Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 16.0 | $1K | 0.00% | +13.0 | +433.3% | $74.50 | +3.3% |
| 462 | HUM | HUMANA INC COM | Healthcare | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $397.33 | -3.0% |
| 463 | HCA | HCA HEALTHCARE INC COM | Healthcare | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $390.00 | +7.1% |
| 464 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 11.0 | $1K | 0.00% | NEW | — | $106.27 | -3.6% |
| 465 | RMD | RESMED INC COM | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $194.83 | +23.4% |
| 466 | VTR | VENTAS INC COM | Real Estate | 13.0 | $1K | 0.00% | +9.0 | +225.0% | $88.77 | +3.4% |
| 467 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $229.60 | +16.5% |
| 468 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 14.0 | $1K | 0.00% | +8.0 | +133.3% | $81.57 | -4.7% |
| 469 | AXON | AXON ENTERPRISE INC COM | Industrials | 2.0 | $1K | 0.00% | +1.0 | +100.0% | $560.50 | +7.2% |
| 470 | MSCI | MSCI INC COM | Financial Services | 2.0 | $1K | 0.00% | +1.0 | +100.0% | $560.00 | +1.9% |
| 471 | BKR | BAKER HUGHES COMPANY CL A | Energy | 20.0 | $1K | 0.00% | +10.0 | +100.0% | $55.50 | +12.5% |
| 472 | NI | NISOURCE INC COM | Utilities | 23.0 | $1K | 0.00% | +22.0 | +2200.0% | $47.57 | -14.7% |
| 473 | CNC | CENTENE CORP DEL COM | Healthcare | 17.0 | $1K | 0.00% | NEW | — | $64.18 | +0.9% |
| 474 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 60.0 | $1K | 0.00% | +21.0 | +53.9% | $17.93 | +0.7% |
| 475 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 15.0 | $1K | 0.00% | NEW | — | $71.60 | +0.2% |
| 476 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 11.0 | $1K | 0.00% | +8.0 | +266.7% | $97.09 | +1.8% |
| 477 | — | LENNAR CORP CL B | — | 12.0 | $1K | 0.00% | +6.0 | +100.0% | $88.75 | — |
| 478 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 8.0 | $1K | 0.00% | +5.0 | +166.7% | $132.50 | +4.6% |
| 479 | — | VIKING HOLDINGS LTD ORD SHS | — | 10.0 | $1K | 0.00% | +5.0 | +100.0% | $104.70 | — |
| 480 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 135.0 | $1K | 0.00% | -139.0 | -50.7% | $7.74 | +24.5% |
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%