Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 10,818.0 | $502K | 0.34% | -181.0 | -1.6% | $46.38 | +6.4% |
| 62 | CLX | CLOROX CO DEL COM | Consumer Defensive | 4,436.0 | $460K | 0.31% | +2K | +75.5% | $103.63 | -8.2% |
| 63 | DHR | DANAHER CORP DEL COM | Healthcare | 2,271.0 | $431K | 0.29% | — | — | $189.60 | -8.6% |
| 64 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 9,085.0 | $411K | 0.28% | +2K | +22.9% | $45.23 | -1.9% |
| 65 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 29,488.0 | $398K | 0.27% | -3K | -8.9% | $13.51 | -6.4% |
| 66 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1,314.0 | $369K | 0.25% | -29.0 | -2.2% | $281.07 | +25.2% |
| 67 | CSX | CSX CORP COM | Industrials | 8,740.0 | $359K | 0.24% | +91.0 | +1.1% | $41.05 | +11.8% |
| 68 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 3,971.0 | $358K | 0.24% | +391.0 | +10.9% | $90.14 | +13.0% |
| 69 | AVGO | BROADCOM INC COM | Technology | 927.0 | $287K | 0.19% | +13.0 | +1.4% | $309.51 | +33.9% |
| 70 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 9,698.0 | $251K | 0.17% | — | — | $25.88 | +1.2% |
| 71 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,660.0 | $236K | 0.16% | -139.0 | -5.0% | $88.71 | +9.0% |
| 72 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 11,072.0 | $228K | 0.15% | -530.0 | -4.6% | $20.59 | -0.9% |
| 73 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 11,082.0 | $226K | 0.15% | -751.0 | -6.3% | $20.42 | -0.4% |
| 74 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 12,209.0 | $204K | 0.14% | — | — | $16.72 | -0.7% |
| 75 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 284.0 | $198K | 0.13% | -3.0 | -1.1% | $697.74 | -83.6% |
| 76 | HD | HOME DEPOT INC COM | Consumer Cyclical | 599.0 | $197K | 0.13% | — | — | $328.83 | -4.6% |
| 77 | MCK | MCKESSON CORP COM | Healthcare | 223.0 | $193K | 0.13% | — | — | $864.65 | -11.4% |
| 78 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,395.0 | $185K | 0.13% | — | — | $132.90 | +34.4% |
| 79 | VOO | VANGUARD S&P 500 ETF | — | 301.0 | $180K | 0.12% | +8.0 | +2.7% | $597.85 | +14.2% |
| 80 | KVUE | KENVUE INC COM | Consumer Defensive | 10,419.0 | $180K | 0.12% | -420.0 | -3.9% | $17.24 | +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
21.4%
Financial Services
16.0%
Industrials
14.2%
Consumer Defensive
12.5%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
6.3%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.8%