Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MRNA | MODERNA INC COM | Healthcare | 1.0 | $51.0 | — | NEW | — | $51.00 | +170.6% |
| 582 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 1.0 | $48.0 | — | — | — | $48.00 | +26.8% |
| 583 | NI | NISOURCE INC COM | Utilities | 1.0 | $47.0 | — | — | — | $47.00 | -13.7% |
| 584 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 3.0 | $45.0 | — | NEW | — | $15.00 | +7.1% |
| 585 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 1.0 | $37.0 | — | — | — | $37.00 | +13.3% |
| 586 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 2.0 | $31.0 | — | — | — | $15.50 | +3.8% |
| 587 | — | TEN HLDGS INC COM USD0.0001 | — | 22.0 | $26.0 | — | — | — | $1.18 | — |
| 588 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 1.0 | $24.0 | — | — | — | $24.00 | +15.9% |
| 589 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 5.0 | $12.0 | — | — | — | $2.40 | +22.5% |
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%