Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 793.0 | $68K | 0.04% | — | — | $85.49 | +2.4% |
| 142 | PRI | PRIMERICA INC COM | Financial Services | 238.0 | $68K | 0.04% | NEW | — | $284.20 | +2.2% |
| 143 | BAC | BANK OF AMER CORP COM | Financial Services | 1,181.0 | $67K | 0.04% | +108.0 | +10.1% | $56.98 | +9.4% |
| 144 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 1,000.0 | $67K | 0.04% | — | — | $67.01 | +7.9% |
| 145 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 1,065.0 | $65K | 0.04% | NEW | — | $60.97 | +3.1% |
| 146 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 500.0 | $64K | 0.04% | — | — | $128.14 | -4.2% |
| 147 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 109.0 | $63K | 0.04% | +95.0 | +678.6% | $580.91 | -19.9% |
| 148 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 155.0 | $61K | 0.04% | — | — | $396.61 | -0.7% |
| 149 | MPC | MARATHON PETE CORP COM | Energy | 238.0 | $61K | 0.04% | -6.0 | -2.5% | $255.67 | +44.3% |
| 150 | DOV | DOVER CORP COM | Industrials | 271.0 | $61K | 0.04% | +5.0 | +1.9% | $224.28 | -11.4% |
| 151 | VDE | VANGUARD ENERGY ETF | — | 401.0 | $60K | 0.04% | -37.0 | -8.4% | $150.13 | +17.6% |
| 152 | VAW | VANGUARD MATERIALS ETF | — | 262.0 | $60K | 0.04% | -25.0 | -8.7% | $228.79 | +4.3% |
| 153 | VPU | VANGUARD UTILITIES ETF | — | 304.0 | $60K | 0.04% | — | — | $195.73 | -5.6% |
| 154 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 646.0 | $59K | 0.04% | +9.0 | +1.4% | $92.09 | -3.9% |
| 155 | GEV | GE VERNOVA INC COM | Utilities | 48.0 | $56K | 0.03% | +43.0 | +860.0% | $1174.85 | -22.4% |
| 156 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,909.0 | $56K | 0.03% | — | — | $29.43 | +3.1% |
| 157 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 3,404.0 | $56K | 0.03% | +225.0 | +7.1% | $16.39 | -1.2% |
| 158 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 352.0 | $56K | 0.03% | — | — | $158.25 | +2.6% |
| 159 | URI | UNITED RENTALS INC COM | Industrials | 48.0 | $54K | 0.03% | — | — | $1132.90 | -9.1% |
| 160 | TTC | TORO CO COM | Industrials | 552.0 | $54K | 0.03% | — | — | $97.34 | +1.7% |
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%