Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMH | VANECK SEMICONDUCTOR ETF | — | 210.0 | $138K | 0.08% | +3.0 | +1.4% | $656.51 | -15.8% |
| 102 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 6,621.0 | $137K | 0.08% | +305.0 | +4.8% | $20.66 | -1.9% |
| 103 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 821.0 | $137K | 0.08% | — | — | $166.65 | -2.3% |
| 104 | EFA | ISHARES MSCI EAFE ETF | — | 1,293.0 | $134K | 0.08% | — | — | $103.88 | +3.7% |
| 105 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 257.0 | $134K | 0.08% | +11.0 | +4.5% | $522.39 | +2.4% |
| 106 | ARMK | ARAMARK COM | Industrials | 2,209.0 | $126K | 0.07% | +2K | +6036.1% | $56.90 | +2.2% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 162.0 | $124K | 0.07% | +4.0 | +2.5% | $190.79 | +14.5% |
| 108 | DVY | ISHARES SELECT DIVIDEND ETF | — | 790.0 | $124K | 0.07% | +38.0 | +5.0% | $156.38 | +4.7% |
| 109 | VIS | VANGUARD INDUSTRIALS ETF | — | 326.0 | $117K | 0.07% | -24.0 | -6.9% | $360.38 | -5.9% |
| 110 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 639.0 | $114K | 0.07% | +634.0 | +10000.0% | $178.24 | +15.4% |
| 111 | BX | BLACKSTONE INC COM | Financial Services | 953.0 | $112K | 0.07% | +66.0 | +7.4% | $117.68 | +21.0% |
| 112 | VHT | VANGUARD HEALTH CARE ETF | — | 359.0 | $107K | 0.06% | -21.0 | -5.5% | $299.01 | +7.3% |
| 113 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 209.0 | $107K | 0.06% | +13.0 | +6.6% | $513.60 | +15.9% |
| 114 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 5,736.0 | $107K | 0.06% | +35.0 | +0.6% | $18.57 | -0.5% |
| 115 | META | FACEBOOK, INC | Communication Services | 188.0 | $106K | 0.06% | +143.0 | +317.8% | $563.57 | +2.6% |
| 116 | VTV | VANGUARD VALUE ETF | — | 482.0 | $105K | 0.06% | — | — | $217.93 | +3.4% |
| 117 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,080.0 | $100K | 0.06% | +4K | +2856.5% | $24.55 | +10.2% |
| 118 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 4,027.0 | $95K | 0.06% | -2K | -35.1% | $23.55 | -0.1% |
| 119 | TSLA | TESLA INC COM | Consumer Cyclical | 223.0 | $94K | 0.06% | +85.0 | +61.6% | $420.60 | -17.1% |
| 120 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 463.0 | $84K | 0.05% | +28.0 | +6.4% | $180.91 | +6.1% |
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%