Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IDU | ISHARES U.S. UTILITIES ETF | — | 466.0 | $53K | 0.03% | — | — | $114.61 | -5.2% |
| 162 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 732.0 | $53K | 0.03% | — | — | $72.66 | +3.4% |
| 163 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 1,443.0 | $53K | 0.03% | — | — | $36.75 | — |
| 164 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 599.0 | $52K | 0.03% | +299.0 | +99.7% | $87.22 | +3.9% |
| 165 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 209.0 | $51K | 0.03% | +205.0 | +5125.0% | $246.22 | -1.6% |
| 166 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 681.0 | $51K | 0.03% | NEW | — | $74.81 | -2.2% |
| 167 | SNDK | SANDISK CORP COM | Technology | 22.0 | $50K | 0.03% | +21.0 | +2100.0% | $2273.73 | -34.7% |
| 168 | MS | MORGAN STANLEY COM NEW | Financial Services | 237.0 | $50K | 0.03% | +26.0 | +12.3% | $209.04 | +2.7% |
| 169 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 226.0 | $49K | 0.03% | NEW | — | $216.32 | +1.3% |
| 170 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 173.0 | $49K | 0.03% | -29.0 | -14.4% | $281.21 | -16.2% |
| 171 | WRB | BERKLEY W R CORP COM | Financial Services | 685.0 | $48K | 0.03% | +10.0 | +1.5% | $70.53 | -3.0% |
| 172 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 255.0 | $47K | 0.03% | — | — | $185.23 | -4.4% |
| 173 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 189.0 | $46K | 0.03% | — | — | $242.43 | +6.6% |
| 174 | COP | CONOCOPHILLIPS COM | Energy | 439.0 | $46K | 0.03% | +11.0 | +2.6% | $103.98 | +25.4% |
| 175 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 196.0 | $44K | 0.03% | -24.0 | -10.9% | $225.49 | +2.2% |
| 176 | ABT | ABBOTT LABORATORIES COM | Healthcare | 485.0 | $44K | 0.03% | +56.0 | +13.1% | $90.74 | +23.9% |
| 177 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 800.0 | $42K | 0.03% | — | — | $53.11 | +18.0% |
| 178 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 792.0 | $40K | 0.02% | — | — | $50.83 | +4.6% |
| 179 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 470.0 | $39K | 0.02% | — | — | $83.07 | +2.9% |
| 180 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 528.0 | $39K | 0.02% | +273.0 | +107.1% | $73.42 | -1.5% |
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%