Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EIX | EDISON INTL COM | Utilities | 9.0 | $670.0 | — | +6.0 | +200.0% | $74.44 | -27.4% |
| 562 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1.0 | $667.0 | — | NEW | — | $667.00 | -7.6% |
| 563 | — | CORPAY INC COM SHS | — | 2.0 | $667.0 | — | +1.0 | +100.0% | $333.50 | — |
| 564 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 12.0 | $656.0 | — | — | — | $54.67 | -1.1% |
| 565 | FORM | FORMFACTOR INC COM | Technology | 4.0 | $640.0 | — | NEW | — | $160.00 | -37.4% |
| 566 | MXL | MAXLINEAR INC COM | Technology | 5.0 | $640.0 | — | NEW | — | $128.00 | -53.0% |
| 567 | INSM | INSMED INC COM PAR $.01 | Healthcare | 6.0 | $640.0 | — | +4.0 | +200.0% | $106.67 | +12.7% |
| 568 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 8.0 | $632.0 | — | NEW | — | $79.00 | +30.0% |
| 569 | OXY | OCCIDENTAL PETE CORP COM | Energy | 13.0 | $631.0 | — | +6.0 | +85.7% | $48.54 | +23.1% |
| 570 | MRNA | MODERNA INC COM | Healthcare | 9.0 | $630.0 | — | +8.0 | +800.0% | $70.00 | +101.7% |
| 571 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 9.0 | $628.0 | — | NEW | — | $69.78 | -16.5% |
| 572 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 13.0 | $621.0 | — | NEW | — | $47.77 | -27.3% |
| 573 | VLTO | VERALTO CORP COM SHS | Industrials | 7.0 | $621.0 | — | +3.0 | +75.0% | $88.71 | +11.7% |
| 574 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 3.0 | $618.0 | — | +1.0 | +50.0% | $206.00 | +5.2% |
| 575 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 6.0 | $614.0 | — | +5.0 | +500.0% | $102.33 | +4.4% |
| 576 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 8.0 | $611.0 | — | +5.0 | +166.7% | $76.38 | +4.9% |
| 577 | DTE | DTE ENERGY CO COM | Utilities | 4.0 | $609.0 | — | NEW | — | $152.25 | -10.8% |
| 578 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 4.0 | $608.0 | — | NEW | — | $152.00 | +17.9% |
| 579 | CCI | CROWN CASTLE INC COM | Real Estate | 8.0 | $606.0 | — | +3.0 | +60.0% | $75.75 | +0.2% |
| 580 | BDX | BECTON DICKINSON & CO COM | Healthcare | 4.0 | $605.0 | — | -3.0 | -42.9% | $151.25 | +24.9% |
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%