Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NTRA | NATERA INC COM | Healthcare | 3.0 | $814.0 | — | +2.0 | +200.0% | $271.33 | +20.2% |
| 522 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 10.0 | $812.0 | — | +7.0 | +233.3% | $81.20 | -9.9% |
| 523 | CBRE | CBRE GROUP INC CL A | Real Estate | 6.0 | $808.0 | — | — | — | $134.67 | +12.0% |
| 524 | FE | FIRSTENERGY CORP COM | Utilities | 17.0 | $808.0 | — | +9.0 | +112.5% | $47.53 | -3.5% |
| 525 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2.0 | $803.0 | — | — | — | $401.50 | -11.8% |
| 526 | AGX | ARGAN INC COM | Industrials | 1.0 | $799.0 | — | NEW | — | $799.00 | -47.7% |
| 527 | ES | EVERSOURCE ENERGY COM | Utilities | 11.0 | $795.0 | — | +7.0 | +175.0% | $72.27 | -2.0% |
| 528 | PSTG | EVERPURE INC CL A | — | 10.0 | $788.0 | — | +7.0 | +233.3% | $78.80 | — |
| 529 | OKE | ONEOK INC NEW COM | Energy | 9.0 | $782.0 | — | +6.0 | +200.0% | $86.89 | +9.1% |
| 530 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 9.0 | $777.0 | — | +6.0 | +200.0% | $86.33 | +14.0% |
| 531 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 9.0 | $775.0 | — | +7.0 | +350.0% | $86.11 | +17.2% |
| 532 | — | HEICO CORP NEW CL A | — | 3.0 | $774.0 | — | +1.0 | +50.0% | $258.00 | — |
| 533 | NTAP | NETAPP INC COM | Technology | 5.0 | $774.0 | — | NEW | — | $154.80 | +20.8% |
| 534 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 10.0 | $761.0 | — | NEW | — | $76.10 | +2.6% |
| 535 | CW | CURTISS WRIGHT CORP COM | Industrials | 1.0 | $758.0 | — | NEW | — | $758.00 | -21.3% |
| 536 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 4.0 | $755.0 | — | +2.0 | +100.0% | $188.75 | -2.5% |
| 537 | VRSN | VERISIGN INC COM | Technology | 3.0 | $755.0 | — | +1.0 | +50.0% | $251.67 | +16.0% |
| 538 | WAT | WATERS CORP COM | Healthcare | 2.0 | $750.0 | — | +1.0 | +100.0% | $375.00 | +10.6% |
| 539 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 4.0 | $749.0 | — | NEW | — | $187.25 | +11.0% |
| 540 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 6.0 | $739.0 | — | -2.0 | -25.0% | $123.17 | +31.8% |
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%