Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 13,913.0 | $1.2M | 0.69% | — | — | $83.75 | +2.0% |
| 42 | FDX | FEDEX CORP COM | Industrials | 3,690.0 | $1.2M | 0.68% | -156.0 | -4.1% | $313.13 | +5.7% |
| 43 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 8,362.0 | $1.1M | 0.66% | +1K | +20.2% | $132.83 | +15.8% |
| 44 | — | EXXON MOBIL CORPORATION | — | 8,067.0 | $1.1M | 0.65% | NEW | — | $136.72 | — |
| 45 | CVX | CHEVRON CORPORATION COM | Energy | 6,100.0 | $1.0M | 0.60% | +661.0 | +12.2% | $165.76 | +21.8% |
| 46 | SSNC | SS&C TECH HLDGS COM | Technology | 15,905.0 | $987K | 0.58% | +2K | +17.5% | $62.05 | +34.4% |
| 47 | NVDA | NVIDIA CORPORATION COM | Technology | 4,917.0 | $984K | 0.58% | +899.0 | +22.4% | $200.09 | +8.7% |
| 48 | NET | CLOUDFLARE INC CL A COM | Technology | 4,010.0 | $984K | 0.58% | -43.0 | -1.1% | $245.28 | +22.2% |
| 49 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 13,267.0 | $955K | 0.56% | -130.0 | -1.0% | $71.95 | -4.6% |
| 50 | GOOGL | ALPHABET INC. | Communication Services | 2,642.0 | $944K | 0.56% | +597.0 | +29.2% | $357.37 | -3.0% |
| 51 | G | GENPACT LIMITED SHS | Technology | 34,300.0 | $943K | 0.56% | -8K | -18.2% | $27.50 | +38.3% |
| 52 | SLB | SLB LIMITED COM STK | Energy | 19,815.0 | $921K | 0.55% | -2K | -9.8% | $46.49 | +23.3% |
| 53 | TGT | TARGET CORP COM | Consumer Defensive | 6,824.0 | $891K | 0.53% | +622.0 | +10.0% | $130.61 | +24.9% |
| 54 | PG | PROCTOR & GAMBLE COMPANY | Consumer Defensive | 5,999.0 | $880K | 0.52% | -265.0 | -4.2% | $146.64 | -2.0% |
| 55 | SO | SOUTHERN CO COM | Utilities | 8,898.0 | $852K | 0.50% | -241.0 | -2.6% | $95.71 | -7.8% |
| 56 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 984.0 | $725K | 0.43% | +6.0 | +0.6% | $736.62 | -2.7% |
| 57 | IVV | ISHARES CORE S&P 500 ETF | — | 849.0 | $636K | 0.38% | -9.0 | -1.1% | $748.89 | +3.2% |
| 58 | ECL | ECOLAB INC COM | Basic Materials | 2,212.0 | $616K | 0.36% | +17.0 | +0.8% | $278.61 | +2.9% |
| 59 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 4,657.0 | $612K | 0.36% | -1K | -23.9% | $131.43 | +5.2% |
| 60 | CLX | CLOROX CO DEL COM | Consumer Defensive | 6,047.0 | $577K | 0.34% | +2K | +36.3% | $95.44 | +7.4% |
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%