Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EBAY | EBAY INC. COM | Consumer Cyclical | 3.0 | $261.0 | — | NEW | — | $87.00 | +33.0% |
| 522 | FSLR | FIRST SOLAR INC COM | Energy | 1.0 | $261.0 | — | NEW | — | $261.00 | -1.2% |
| 523 | OKTA | OKTA INC CL A | Technology | 3.0 | $259.0 | — | NEW | — | $86.33 | +6.8% |
| 524 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 4.0 | $257.0 | — | NEW | — | $64.25 | +26.6% |
| 525 | HUM | HUMANA INC COM | Healthcare | 1.0 | $256.0 | — | NEW | — | $256.00 | +20.3% |
| 526 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 4.0 | $255.0 | — | NEW | — | $63.75 | +46.6% |
| 527 | TPG | TPG INC COM CL A | Financial Services | 4.0 | $255.0 | — | NEW | — | $63.75 | -34.7% |
| 528 | STE | STERIS PLC SHS USD | Healthcare | 1.0 | $254.0 | — | NEW | — | $254.00 | -14.7% |
| 529 | IT | GARTNER INC COM | Technology | 1.0 | $252.0 | — | NEW | — | $252.00 | -36.5% |
| 530 | RKT | ROCKET COS INC COM CL A | Financial Services | 13.0 | $252.0 | — | NEW | — | $19.38 | -28.9% |
| 531 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 3.0 | $250.0 | — | NEW | — | $83.33 | -13.8% |
| 532 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 5.0 | $250.0 | — | NEW | — | $50.00 | -36.8% |
| 533 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 3.0 | $249.0 | — | NEW | — | $83.00 | -36.4% |
| 534 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 6.0 | $242.0 | — | NEW | — | $40.33 | +10.5% |
| 535 | — | SANDISK CORP COM | — | 1.0 | $237.0 | — | NEW | — | $237.00 | — |
| 536 | RDDT | REDDIT INC CL A | Communication Services | 1.0 | $230.0 | — | NEW | — | $230.00 | -38.4% |
| 537 | NTRA | NATERA INC COM | Healthcare | 1.0 | $229.0 | — | NEW | — | $229.00 | -11.3% |
| 538 | HAL | HALLIBURTON CO COM | Energy | 8.0 | $226.0 | — | NEW | — | $28.25 | +46.8% |
| 539 | ZS | ZSCALER INC COM | Technology | 1.0 | $225.0 | — | NEW | — | $225.00 | -24.0% |
| 540 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1.0 | $223.0 | — | NEW | — | $223.00 | -32.5% |
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
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%