Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | FTAI AVIATION LTD SHS | — | 2.0 | $541.0 | — | +1.0 | +100.0% | $270.50 | — |
| 602 | VRSK | VERISK ANALYTICS INC COM | Industrials | 3.0 | $539.0 | — | +1.0 | +50.0% | $179.67 | +8.4% |
| 603 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 3.0 | $532.0 | — | — | — | $177.33 | +61.6% |
| 604 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 3.0 | $529.0 | — | +1.0 | +50.0% | $176.33 | +7.3% |
| 605 | IDXX | IDEXX LABS INC COM | Healthcare | 1.0 | $526.0 | — | NEW | — | $526.00 | +6.4% |
| 606 | HSY | HERSHEY CO COM | Consumer Defensive | 3.0 | $526.0 | — | +2.0 | +200.0% | $175.33 | +0.5% |
| 607 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 2.0 | $523.0 | — | NEW | — | $261.50 | +29.8% |
| 608 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 10.0 | $521.0 | — | — | — | $52.10 | -1.9% |
| 609 | ATO | ATMOS ENERGY CORP COM | Utilities | 3.0 | $517.0 | — | +2.0 | +200.0% | $172.33 | -3.6% |
| 610 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 4.0 | $514.0 | — | NEW | — | $128.50 | -0.8% |
| 611 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2.0 | $512.0 | — | +1.0 | +100.0% | $256.00 | +25.8% |
| 612 | OMC | OMNICOM GROUP INC COM | Communication Services | 7.0 | $510.0 | — | -170.0 | -96.0% | $72.86 | +20.4% |
| 613 | APG | API GROUP CORP COM STK | Industrials | 12.0 | $508.0 | — | NEW | — | $42.33 | -6.7% |
| 614 | MYRG | MYR GROUP INC COM | Industrials | 1.0 | $500.0 | — | NEW | — | $500.00 | -41.6% |
| 615 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 12.0 | $499.0 | — | NEW | — | $41.58 | -6.8% |
| 616 | ECG | EVERUS CONSTR GROUP COM | Industrials | 3.0 | $498.0 | — | NEW | — | $166.00 | -30.9% |
| 617 | CRWV | COREWEAVE INC COM CL A | Technology | 5.0 | $498.0 | — | +4.0 | +400.0% | $99.60 | -16.5% |
| 618 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 13.0 | $495.0 | — | NEW | — | $38.08 | +8.5% |
| 619 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 3.0 | $489.0 | — | +2.0 | +200.0% | $163.00 | +17.3% |
| 620 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 4.0 | $485.0 | — | NEW | — | $121.25 | +6.6% |
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%