Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 19,525.0 | $1.1M | 0.76% | +2K | +11.2% | $57.64 | +6.7% |
| 42 | CVX | CHEVRON CORPORATION COM | Energy | 5,439.0 | $1.1M | 0.76% | +335.0 | +6.6% | $206.90 | -7.7% |
| 43 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,137.0 | $1.1M | 0.73% | +217.0 | +7.4% | $343.22 | -1.3% |
| 44 | LOW | LOWES COS INC COM | Consumer Cyclical | 4,487.0 | $1.1M | 0.72% | +344.0 | +8.3% | $236.28 | -8.0% |
| 45 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 13,972.0 | $1.0M | 0.71% | -275.0 | -1.9% | $75.10 | +10.0% |
| 46 | QCOM | QUALCOMM INC COM | Technology | 7,996.0 | $1.0M | 0.70% | +365.0 | +4.8% | $128.78 | +57.3% |
| 47 | SSNC | SS&C TECH HLDGS COM | Technology | 13,537.0 | $915K | 0.62% | +596.0 | +4.6% | $67.57 | -0.5% |
| 48 | PG | PROCTOR & GAMBLE COMPANY | Consumer Defensive | 6,264.0 | $905K | 0.61% | -123.0 | -1.9% | $144.44 | -1.4% |
| 49 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 13,397.0 | $884K | 0.60% | — | — | $65.99 | +11.7% |
| 50 | SO | SOUTHERN CO COM | Utilities | 9,139.0 | $882K | 0.60% | — | — | $96.52 | -3.0% |
| 51 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 6,117.0 | $874K | 0.59% | +553.0 | +9.9% | $142.85 | -7.8% |
| 52 | NET | CLOUDFLARE INC CL A COM | Technology | 4,053.0 | $836K | 0.57% | — | — | $206.34 | +3.1% |
| 53 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 6,957.0 | $793K | 0.54% | +2K | +30.6% | $113.98 | +0.7% |
| 54 | TGT | TARGET CORP COM | Consumer Defensive | 6,202.0 | $752K | 0.51% | +428.0 | +7.4% | $121.20 | +0.9% |
| 55 | NVDA | NVIDIA CORPORATION COM | Technology | 4,018.0 | $701K | 0.47% | -543.0 | -11.9% | $174.40 | +25.9% |
| 56 | GOOGL | ALPHABET INC. | Communication Services | 2,045.0 | $588K | 0.40% | +36.0 | +1.8% | $287.56 | +34.8% |
| 57 | ECL | ECOLAB INC COM | Basic Materials | 2,195.0 | $584K | 0.40% | — | — | $266.02 | -6.0% |
| 58 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 978.0 | $565K | 0.38% | — | — | $577.35 | +23.8% |
| 59 | IVV | ISHARES CORE S&P 500 ETF | — | 858.0 | $560K | 0.38% | -5.0 | -0.6% | $653.21 | +14.2% |
| 60 | CSGP | COSTAR GROUP INC COM | Real Estate | 13,335.0 | $538K | 0.36% | -359.0 | -2.6% | $40.34 | -15.9% |
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
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%