Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WEC | WEC ENERGY GROUP INC COM | Utilities | 8.0 | $934.0 | 0.00% | +4.0 | +100.0% | $116.75 | -9.0% |
| 502 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 12.0 | $933.0 | 0.00% | +6.0 | +100.0% | $77.75 | +144.9% |
| 503 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 9.0 | $925.0 | 0.00% | — | — | $102.78 | +3.8% |
| 504 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 7.0 | $921.0 | 0.00% | +5.0 | +250.0% | $131.57 | +5.1% |
| 505 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 27.0 | $918.0 | 0.00% | NEW | — | $34.00 | +11.9% |
| 506 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 5.0 | $879.0 | 0.00% | +4.0 | +400.0% | $175.80 | +12.4% |
| 507 | DXCM | DEXCOM INC COM | Healthcare | 13.0 | $876.0 | 0.00% | NEW | — | $67.38 | +34.8% |
| 508 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3.0 | $872.0 | 0.00% | — | — | $290.67 | -9.6% |
| 509 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 3.0 | $868.0 | 0.00% | +1.0 | +50.0% | $289.33 | -9.8% |
| 510 | RDDT | REDDIT INC CL A | Communication Services | 5.0 | $868.0 | 0.00% | +2.0 | +66.7% | $173.60 | -11.9% |
| 511 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 4.0 | $866.0 | 0.00% | +1.0 | +33.3% | $216.50 | -8.3% |
| 512 | BIIB | BIOGEN INC COM | Healthcare | 4.0 | $864.0 | 0.00% | +2.0 | +100.0% | $216.00 | +1.2% |
| 513 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 11.0 | $862.0 | 0.00% | +7.0 | +175.0% | $78.36 | — |
| 514 | CMS | CMS ENERGY CORP COM | Utilities | 11.0 | $842.0 | — | +7.0 | +175.0% | $76.55 | -10.9% |
| 515 | PPL | PPL CORP COM | Utilities | 23.0 | $836.0 | — | NEW | — | $36.35 | -5.9% |
| 516 | EME | EMCOR GROUP INC COM | Industrials | 1.0 | $830.0 | — | — | — | $830.00 | -10.8% |
| 517 | XYL | XYLEM INC COM | Industrials | 7.0 | $827.0 | — | NEW | — | $118.14 | -5.8% |
| 518 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 5.0 | $817.0 | — | +4.0 | +400.0% | $163.40 | -26.4% |
| 519 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 6.0 | $816.0 | — | +3.0 | +100.0% | $136.00 | -18.7% |
| 520 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 12.0 | $815.0 | — | +7.0 | +140.0% | $67.92 | -6.3% |
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%