Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1.0 | $223.0 | — | NEW | — | $223.00 | +0.1% |
| 542 | — | HOLOGIC INC COM | — | 3.0 | $223.0 | — | NEW | — | $74.33 | — |
| 543 | OKE | ONEOK INC NEW COM | Energy | 3.0 | $221.0 | — | NEW | — | $73.67 | +27.6% |
| 544 | DVN | DEVON ENERGY CORP NEW COM | Energy | 6.0 | $220.0 | — | NEW | — | $36.67 | +28.8% |
| 545 | FOXA | FOX CORP CL A COM | Communication Services | 3.0 | $219.0 | — | NEW | — | $73.00 | -12.4% |
| 546 | EFX | EQUIFAX INC COM | Industrials | 1.0 | $217.0 | — | NEW | — | $217.00 | -24.4% |
| 547 | ON | ON SEMICONDUCTOR CORP COM | Technology | 4.0 | $217.0 | — | NEW | — | $54.25 | +114.2% |
| 548 | — | AMRIZE LTD SHS | — | 4.0 | $216.0 | — | NEW | — | $54.00 | — |
| 549 | CRWV | COREWEAVE INC COM CL A | Technology | 3.0 | $215.0 | — | NEW | — | $71.67 | +47.2% |
| 550 | — | FLUTTER ENTMT PLC SHS | — | 1.0 | $215.0 | — | NEW | — | $215.00 | — |
| 551 | NTAP | NETAPP INC COM | Technology | 2.0 | $214.0 | — | NEW | — | $107.00 | +30.2% |
| 552 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10.0 | $212.0 | — | NEW | — | $21.20 | -12.3% |
| 553 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 1.0 | $209.0 | — | NEW | — | $209.00 | -30.6% |
| 554 | RKLB | ROCKET LAB CORP COM | Industrials | 3.0 | $209.0 | — | NEW | — | $69.67 | +94.9% |
| 555 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 1.0 | $209.0 | — | NEW | — | $209.00 | -8.4% |
| 556 | ZG | ZILLOW GROUP INC CL A | Communication Services | 3.0 | $205.0 | — | NEW | — | $68.33 | -45.5% |
| 557 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3.0 | $202.0 | — | NEW | — | $67.33 | +11.8% |
| 558 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 5.0 | $201.0 | — | NEW | — | $40.20 | +19.7% |
| 559 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 1.0 | $201.0 | — | NEW | — | $201.00 | -30.2% |
| 560 | AEE | AMEREN CORP COM | Utilities | 2.0 | $200.0 | — | NEW | — | $100.00 | +11.3% |
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
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%