Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | TEN HLDGS INC COM USD0.0001 | — | 22.0 | $26.0 | — | NEW | — | $1.18 | — |
| 602 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +8.3% |
| 603 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 5.0 | $16.0 | — | NEW | — | $3.20 | +1.3% |
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
24.8%
Financial Services
16.7%
Industrials
12.9%
Consumer Defensive
11.1%
Healthcare
9.9%
Consumer Cyclical
7.6%
Communication Services
6.9%
Energy
3.7%
Basic Materials
2.7%
Utilities
2.6%