Portfolio (Quarterly)
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Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ON | ON SEMICONDUCTOR CORP COM | Technology | 4.0 | $248.0 | — | — | — | $62.00 | +76.8% |
| 522 | ILMN | ILLUMINA INC COM | Healthcare | 2.0 | $247.0 | — | NEW | — | $123.50 | +17.3% |
| 523 | VICI | VICI PPTYS INC COM | Real Estate | 9.0 | $246.0 | — | -1.0 | -10.0% | $27.33 | +3.9% |
| 524 | MDB | MONGODB INC CL A | Technology | 1.0 | $245.0 | — | — | — | $245.00 | +29.6% |
| 525 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 6.0 | $245.0 | — | — | — | $40.83 | +9.0% |
| 526 | — | FTAI AVIATION LTD SHS | — | 1.0 | $245.0 | — | — | — | $245.00 | — |
| 527 | ADBE | ADOBE INC COM | Technology | 1.0 | $243.0 | — | -908.0 | -99.9% | $243.00 | +0.5% |
| 528 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 3.0 | $243.0 | — | -4.0 | -57.1% | $81.00 | -3.1% |
| 529 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 3.0 | $241.0 | — | NEW | — | $80.33 | +23.8% |
| 530 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 11.0 | $238.0 | — | -10.0 | -47.6% | $21.64 | +17.4% |
| 531 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2.0 | $237.0 | — | — | — | $118.50 | -11.3% |
| 532 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1.0 | $233.0 | — | — | — | $233.00 | -4.0% |
| 533 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1.0 | $231.0 | — | — | — | $231.00 | -5.6% |
| 534 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 5.0 | $229.0 | — | — | — | $45.80 | +2.9% |
| 535 | — | HOLOGIC INC COM | — | 3.0 | $227.0 | — | — | — | $75.67 | — |
| 536 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 3.0 | $226.0 | — | -1.0 | -25.0% | $75.33 | +4.4% |
| 537 | — | AMRIZE LTD SHS | — | 4.0 | $224.0 | — | — | — | $56.00 | — |
| 538 | AEE | AMEREN CORP COM | Utilities | 2.0 | $220.0 | — | — | — | $110.00 | -0.1% |
| 539 | EIX | EDISON INTL COM | Utilities | 3.0 | $220.0 | — | — | — | $73.33 | -4.1% |
| 540 | ALAB | ASTERA LABS INC COM | Technology | 2.0 | $219.0 | — | — | — | $109.50 | +172.0% |
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
21.4%
Financial Services
16.0%
Industrials
14.2%
Consumer Defensive
12.5%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
6.3%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.8%