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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 3.0 | $218.0 | — | — | — | $72.67 | +12.2% |
| 542 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3.0 | $218.0 | — | — | — | $72.67 | +21.0% |
| 543 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1.0 | $216.0 | — | — | — | $216.00 | -28.9% |
| 544 | ROL | ROLLINS INC COM | Consumer Cyclical | 4.0 | $214.0 | — | -3.0 | -42.9% | $53.50 | -32.0% |
| 545 | HSY | HERSHEY CO COM | Consumer Defensive | 1.0 | $208.0 | — | — | — | $208.00 | -13.9% |
| 546 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 1.0 | $202.0 | — | — | — | $202.00 | -8.6% |
| 547 | NTRA | NATERA INC COM | Healthcare | 1.0 | $200.0 | — | — | — | $200.00 | +63.1% |
| 548 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1.0 | $198.0 | — | — | — | $198.00 | -0.2% |
| 549 | FSLR | FIRST SOLAR INC COM | Energy | 1.0 | $197.0 | — | — | — | $197.00 | +3.8% |
| 550 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1.0 | $196.0 | — | NEW | — | $196.00 | +23.9% |
| 551 | RKLB | ROCKET LAB CORP COM | Industrials | 3.0 | $193.0 | — | — | — | $64.33 | +0.1% |
| 552 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 4.0 | $190.0 | — | — | — | $47.50 | -1.7% |
| 553 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1.0 | $189.0 | — | NEW | — | $189.00 | +41.2% |
| 554 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10.0 | $188.0 | — | — | — | $18.80 | +6.1% |
| 555 | ATO | ATMOS ENERGY CORP COM | Utilities | 1.0 | $185.0 | — | — | — | $185.00 | -9.9% |
| 556 | — | GAMESTOP CORP CL A | — | 8.0 | $184.0 | — | — | — | $23.00 | — |
| 557 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1.0 | $182.0 | — | -1.0 | -50.0% | $182.00 | +29.2% |
| 558 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2.0 | $181.0 | — | -2.0 | -50.0% | $90.50 | +11.5% |
| 559 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1.0 | $180.0 | — | — | — | $180.00 | +30.4% |
| 560 | PSTG | EVERPURE INC CL A | — | 3.0 | $177.0 | — | -1.0 | -25.0% | $59.00 | — |
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
22.7%
Financial Services
16.9%
Industrials
15.0%
Consumer Defensive
13.2%
Healthcare
10.6%
Consumer Cyclical
7.4%
Energy
6.6%
Utilities
3.1%
Basic Materials
3.0%
Communication Services
0.8%