Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 4.0 | $433.0 | — | NEW | — | $108.25 | +16.2% |
| 642 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 18.0 | $431.0 | — | NEW | — | $23.94 | -1.3% |
| 643 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 3.0 | $428.0 | — | NEW | — | $142.67 | -51.3% |
| 644 | IONQ | IONQ INC COM | Technology | 8.0 | $426.0 | — | +6.0 | +300.0% | $53.25 | -26.4% |
| 645 | WWD | WOODWARD INC COM | Industrials | 1.0 | $425.0 | — | NEW | — | $425.00 | -19.6% |
| 646 | KMX | CARMAX INC COM | Consumer Cyclical | 8.0 | $423.0 | — | NEW | — | $52.88 | +17.5% |
| 647 | ZS | ZSCALER INC COM | Technology | 3.0 | $423.0 | — | — | — | $141.00 | +30.7% |
| 648 | STE | STERIS PLC SHS USD | Healthcare | 2.0 | $421.0 | — | -2.0 | -50.0% | $210.50 | +11.1% |
| 649 | GKOS | GLAUKOS CORP COM | Healthcare | 3.0 | $419.0 | — | NEW | — | $139.67 | +28.8% |
| 650 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 5.0 | $419.0 | — | NEW | — | $83.80 | -15.2% |
| 651 | DOW | DOW HLDGS INC COM | Basic Materials | 15.0 | $410.0 | — | +4.0 | +36.4% | $27.33 | +11.6% |
| 652 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 5.0 | $408.0 | — | NEW | — | $81.60 | -14.1% |
| 653 | AROC | ARCHROCK INC COM | Energy | 10.0 | $407.0 | — | NEW | — | $40.70 | -23.2% |
| 654 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 3.0 | $407.0 | — | NEW | — | $135.67 | — |
| 655 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 8.0 | $404.0 | — | NEW | — | $50.50 | -4.9% |
| 656 | EMN | EASTMAN CHEM CO COM | Basic Materials | 6.0 | $402.0 | — | NEW | — | $67.00 | +9.0% |
| 657 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1.0 | $402.0 | — | NEW | — | $402.00 | -3.1% |
| 658 | SNA | SNAP ON INC COM | Industrials | 1.0 | $402.0 | — | — | — | $402.00 | -2.5% |
| 659 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 3.0 | $401.0 | — | NEW | — | $133.67 | -39.4% |
| 660 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 52.0 | $399.0 | — | NEW | — | $7.67 | -21.3% |
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
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%