Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KEY | KEYCORP COM | Financial Services | 45.0 | $1K | 0.00% | +31.0 | +221.4% | $23.04 | -4.9% |
| 482 | TWLO | TWILIO INC CL A | Communication Services | 5.0 | $1K | 0.00% | +3.0 | +150.0% | $206.40 | +15.2% |
| 483 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 20.0 | $1K | 0.00% | +12.0 | +150.0% | $51.40 | -22.9% |
| 484 | BRO | BROWN & BROWN INC COM | Financial Services | 16.0 | $1K | 0.00% | +12.0 | +300.0% | $64.12 | +14.3% |
| 485 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 7.0 | $1K | 0.00% | +4.0 | +133.3% | $146.14 | +22.2% |
| 486 | NRG | NRG ENERGY INC COM NEW | Utilities | 7.0 | $1K | 0.00% | NEW | — | $146.00 | -23.9% |
| 487 | AEE | AMEREN CORP COM | Utilities | 9.0 | $1K | 0.00% | +7.0 | +350.0% | $113.00 | -6.1% |
| 488 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 23.0 | $1K | 0.00% | +20.0 | +666.7% | $44.04 | -10.9% |
| 489 | QTUM | DEFIANCE QUANTUM ETF | — | 6.0 | $996.0 | 0.00% | — | — | $166.00 | -10.7% |
| 490 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2.0 | $990.0 | 0.00% | +1.0 | +100.0% | $495.00 | -13.0% |
| 491 | ADSK | AUTODESK INC COM | Technology | 5.0 | $972.0 | 0.00% | +1.0 | +25.0% | $194.40 | +34.1% |
| 492 | — | SMURFIT WESTROCK PLC SHS | — | 21.0 | $971.0 | 0.00% | +13.0 | +162.5% | $46.24 | — |
| 493 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 10.0 | $969.0 | 0.00% | +5.0 | +100.0% | $96.90 | +4.5% |
| 494 | — | AMRIZE LTD SHS | — | 18.0 | $959.0 | 0.00% | +14.0 | +350.0% | $53.28 | — |
| 495 | PCG | PG&E CORP COM | Utilities | 57.0 | $959.0 | 0.00% | +38.0 | +200.0% | $16.82 | -1.3% |
| 496 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 7.0 | $959.0 | 0.00% | NEW | — | $137.00 | +34.0% |
| 497 | PSA | PUBLIC STORAGE COM | Real Estate | 3.0 | $955.0 | 0.00% | +2.0 | +200.0% | $318.33 | -1.5% |
| 498 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 25.0 | $953.0 | 0.00% | +13.0 | +108.3% | $38.12 | +3.1% |
| 499 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 4.0 | $953.0 | 0.00% | +1.0 | +33.3% | $238.25 | +0.9% |
| 500 | GRMN | GARMIN LTD SHS | Technology | 4.0 | $950.0 | 0.00% | +2.0 | +100.0% | $237.50 | +20.1% |
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%