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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,667.0 | $726K | 0.31% | NEW | — | $83.75 | +3.2% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 773.0 | $723K | 0.31% | NEW | — | $935.75 | -2.1% |
| 43 | GOOG | ALPHABET INC | — | 1,854.0 | $655K | 0.28% | NEW | — | $353.39 | — |
| 44 | FNDF | SCHWAB STRATEGIC TR | — | 12,052.0 | $636K | 0.27% | NEW | — | $52.76 | +6.7% |
| 45 | NVR | NVR INC | Consumer Cyclical | 92.0 | $613K | 0.26% | NEW | — | $6665.28 | -5.5% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,697.0 | $555K | 0.24% | NEW | — | $327.31 | +9.6% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 2,848.0 | $543K | 0.23% | NEW | — | $190.52 | -1.7% |
| 48 | WSO | WATSCO INC | Industrials | 1,199.0 | $500K | 0.21% | NEW | — | $416.61 | -24.4% |
| 49 | FNDE | SCHWAB STRATEGIC TR | — | 12,201.0 | $484K | 0.21% | NEW | — | $39.68 | +8.6% |
| 50 | AXON | AXON ENTERPRISE INC | Industrials | 758.0 | $425K | 0.18% | NEW | — | $560.61 | -8.0% |
| 51 | ONEQ | FIDELITY COMWLTH TR | — | 3,798.0 | $392K | 0.17% | NEW | — | $103.21 | +1.2% |
| 52 | EFA | ISHARES TR | — | 3,634.0 | $378K | 0.16% | NEW | — | $103.88 | +4.3% |
| 53 | ABNB | AIRBNB INC | Consumer Cyclical | 2,580.0 | $369K | 0.16% | NEW | — | $143.10 | +27.1% |
| 54 | GE | GE AEROSPACE | Industrials | 947.0 | $354K | 0.15% | NEW | — | $373.73 | -9.8% |
| 55 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,026.0 | $353K | 0.15% | NEW | — | $344.27 | -3.1% |
| 56 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,000.0 | $350K | 0.15% | NEW | — | $350.04 | -21.7% |
| 57 | FNDC | SCHWAB STRATEGIC TR | — | 7,143.0 | $347K | 0.15% | NEW | — | $48.56 | +6.4% |
| 58 | SE | SEA LTD | Consumer Cyclical | 3,067.0 | $294K | 0.13% | NEW | — | $95.83 | +17.0% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,564.0 | $279K | 0.12% | NEW | — | $178.19 | +8.5% |
| 60 | GEV | GE VERNOVA INC | Utilities | 236.0 | $277K | 0.12% | NEW | — | $1174.86 | -19.8% |
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%