Portfolio (Quarterly)
Guide ↗
Davidson Kahn Capital Management, LLC
· CIK 0002055535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,608.0 | $262K | 0.11% | NEW | — | $100.28 | +21.8% |
| 62 | WD | WALKER & DUNLOP INC | Financial Services | 4,627.0 | $253K | 0.11% | NEW | — | $54.70 | -22.1% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 523.0 | $250K | 0.11% | NEW | — | $477.57 | -10.2% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 1,707.0 | $233K | 0.10% | NEW | — | $136.68 | +16.7% |
| 65 | SHOP | SHOPIFY INC | Technology | 2,012.0 | $230K | 0.10% | NEW | — | $114.18 | +27.1% |
| 66 | — | EXOZYMES INC | — | 25,000.0 | $211K | 0.09% | NEW | — | $8.43 | — |
| 67 | BLK | BLACKROCK INC | Financial Services | 218.0 | $209K | 0.09% | NEW | — | $959.57 | +17.0% |
| 68 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 121.0 | $205K | 0.09% | NEW | — | $1697.39 | +16.6% |
| 69 | IVV | ISHARES TR | — | 272.0 | $203K | 0.09% | NEW | — | $747.98 | +3.5% |
| 70 | TBLA | TABOOLA.COM LTD | Communication Services | 24,444.0 | $122K | 0.05% | NEW | — | $5.00 | -22.8% |
| 71 | SNAP | SNAP INC | Communication Services | 13,102.0 | $58K | 0.03% | NEW | — | $4.44 | +23.2% |
| 72 | BEAT | HEARTBEAM INC | Healthcare | 17,333.0 | $13K | 0.01% | NEW | — | $0.75 | -43.1% |
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
Financial Services
34.4%
Consumer Cyclical
22.4%
Technology
18.3%
Communication Services
12.2%
Industrials
11.2%
Consumer Defensive
0.7%
Utilities
0.3%
Basic Materials
0.3%
Energy
0.2%
Healthcare
0.0%