Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 4,851.0 | $552K | 0.33% | +880.0 | +22.2% | $113.69 | -2.2% |
| 62 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 11,383.0 | $537K | 0.32% | +565.0 | +5.2% | $47.16 | +0.8% |
| 63 | BALL | BALL CORP COM | Consumer Cyclical | 7,734.0 | $483K | 0.29% | +8K | +10000.0% | $62.40 | +2.2% |
| 64 | AVGO | BROADCOM INC COM | Technology | 1,216.0 | $459K | 0.27% | +289.0 | +31.2% | $377.75 | -2.4% |
| 65 | DHR | DANAHER CORP DEL COM | Healthcare | 2,323.0 | $442K | 0.26% | +52.0 | +2.3% | $190.48 | +13.4% |
| 66 | CSX | CSX CORP COM | Industrials | 8,779.0 | $417K | 0.25% | — | — | $47.53 | +7.9% |
| 67 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,869.0 | $356K | 0.21% | +2K | +657.0% | $124.17 | -1.1% |
| 68 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7,266.0 | $314K | 0.19% | -2K | -20.0% | $43.18 | +24.3% |
| 69 | TMUS | T-MOBILE US INC COM | Communication Services | 1,852.0 | $311K | 0.18% | +2K | +10000.0% | $167.73 | +8.1% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 610.0 | $306K | 0.18% | +606.0 | +10000.0% | $501.36 | +24.1% |
| 71 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1,258.0 | $305K | 0.18% | -56.0 | -4.3% | $242.67 | +27.9% |
| 72 | — | CARNIVAL CORP LTD COMMON SHARES | — | 9,724.0 | $278K | 0.16% | NEW | — | $28.57 | — |
| 73 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 26,288.0 | $276K | 0.16% | -3K | -10.8% | $10.49 | +14.9% |
| 74 | APH | AMPHENOL CORP CL A | Technology | 1,496.0 | $264K | 0.16% | +103.0 | +7.4% | $176.32 | -10.5% |
| 75 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,199.0 | $263K | 0.16% | +2K | +674.3% | $119.52 | +0.5% |
| 76 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 969.0 | $262K | 0.15% | +928.0 | +2263.4% | $270.31 | -2.0% |
| 77 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,359.0 | $259K | 0.15% | -36.0 | -2.6% | $190.52 | -2.5% |
| 78 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,636.0 | $254K | 0.15% | -24.0 | -0.9% | $96.44 | +0.8% |
| 79 | CAT | CATERPILLAR INC COM | Industrials | 237.0 | $252K | 0.15% | +194.0 | +451.2% | $1064.90 | -24.9% |
| 80 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,713.0 | $250K | 0.15% | +2K | +166.5% | $92.27 | +19.4% |
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%