Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 5.0 | $605.0 | — | +2.0 | +66.7% | $121.00 | +4.2% |
| 582 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 2.0 | $602.0 | — | +1.0 | +100.0% | $301.00 | -19.9% |
| 583 | ITT | ITT INC COM | Industrials | 3.0 | $593.0 | — | NEW | — | $197.67 | +1.8% |
| 584 | ATI | ATI INC COM | Industrials | 3.0 | $591.0 | — | NEW | — | $197.00 | +3.8% |
| 585 | VMC | VULCAN MATLS CO COM | Basic Materials | 2.0 | $590.0 | — | NEW | — | $295.00 | -7.8% |
| 586 | TPR | TAPESTRY INC COM | Consumer Cyclical | 4.0 | $586.0 | — | +2.0 | +100.0% | $146.50 | -15.9% |
| 587 | VICI | VICI PPTYS INC COM | Real Estate | 22.0 | $584.0 | — | +13.0 | +144.4% | $26.55 | -2.8% |
| 588 | AER | AERCAP HOLDINGS NV SHS | Industrials | 4.0 | $583.0 | — | NEW | — | $145.75 | -0.0% |
| 589 | — | IQVIA HLDGS INC COM | — | 3.0 | $580.0 | — | -1.0 | -25.0% | $193.33 | — |
| 590 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1.0 | $577.0 | — | — | — | $577.00 | -9.1% |
| 591 | ZTS | ZOETIS INC CL A | Healthcare | 8.0 | $575.0 | — | NEW | — | $71.88 | +6.8% |
| 592 | POWL | POWELL INDS INC COM | Industrials | 2.0 | $573.0 | — | NEW | — | $286.50 | -37.4% |
| 593 | — | CENCORA INC COM | — | 2.0 | $566.0 | — | -1.0 | -33.3% | $283.00 | — |
| 594 | CPRT | COPART INC COM | Industrials | 20.0 | $564.0 | — | NEW | — | $28.20 | +18.4% |
| 595 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2.0 | $563.0 | — | NEW | — | $281.50 | +31.7% |
| 596 | CINF | CINCINNATI FINL CORP COM | Financial Services | 3.0 | $555.0 | — | +2.0 | +200.0% | $185.00 | -7.4% |
| 597 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 7.0 | $555.0 | — | +4.0 | +133.3% | $79.29 | +9.9% |
| 598 | KR | KROGER CO COM | Consumer Defensive | 10.0 | $555.0 | — | +6.0 | +150.0% | $55.50 | +3.7% |
| 599 | — | EXPAND ENERGY CORPORATION COM | — | 6.0 | $547.0 | — | +3.0 | +100.0% | $91.17 | — |
| 600 | CG | CARLYLE GROUP INC COM | Financial Services | 13.0 | $547.0 | — | NEW | — | $42.08 | +15.8% |
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%