Portfolio (Quarterly)
Guide ↗
Davidson Capital Management Inc.
· CIK 0001808748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | URI | UNITED RENTALS INC | Industrials | 1,539.0 | $1.7M | 0.28% | NEW | — | $1132.89 | -11.5% |
| 62 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,559.0 | $1.7M | 0.28% | NEW | — | $229.46 | +6.9% |
| 63 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15,491.0 | $1.7M | 0.28% | NEW | — | $111.79 | -19.2% |
| 64 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,837.0 | $1.7M | 0.28% | NEW | — | $96.12 | -53.7% |
| 65 | APH | AMPHENOL CORP | Technology | 9,701.0 | $1.7M | 0.27% | NEW | — | $176.32 | -55.6% |
| 66 | ETN | EATON CORP PLC | Industrials | 3,996.0 | $1.7M | 0.27% | NEW | — | $426.12 | -3.9% |
| 67 | DDOG | DATADOG INC | Technology | 6,029.0 | $1.6M | 0.25% | NEW | — | $260.36 | -9.4% |
| 68 | MS | MORGAN STANLEY | Financial Services | 7,410.0 | $1.5M | 0.25% | NEW | — | $209.04 | -2.7% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,497.0 | $1.5M | 0.24% | NEW | — | $1011.37 | -5.9% |
| 70 | AAPL | APPLE INC | Technology | 5,232.0 | $1.5M | 0.24% | NEW | — | $289.36 | +16.5% |
| 71 | HUBB | HUBBELL INC | Industrials | 2,847.0 | $1.5M | 0.24% | NEW | — | $523.20 | -15.3% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,685.0 | $1.5M | 0.23% | NEW | — | $397.68 | -3.6% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 1,494.0 | $1.5M | 0.23% | NEW | — | $978.12 | -5.4% |
| 74 | ECL | ECOLAB INC | Basic Materials | 5,071.0 | $1.4M | 0.23% | NEW | — | $278.61 | -2.5% |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,835.0 | $1.4M | 0.22% | NEW | — | $238.34 | +5.4% |
| 76 | NMIH | NMI HLDGS INC | Financial Services | 33,768.0 | $1.4M | 0.22% | NEW | — | $41.09 | +4.5% |
| 77 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,187.0 | $1.4M | 0.22% | NEW | — | $327.33 | +6.7% |
| 78 | TDG | TRANSDIGM GROUP INC | Industrials | 1,022.0 | $1.4M | 0.22% | NEW | — | $1332.04 | -19.2% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 3,852.0 | $1.4M | 0.22% | NEW | — | $352.68 | -14.2% |
| 80 | ADI | ANALOG DEVICES INC | Technology | 3,291.0 | $1.3M | 0.21% | NEW | — | $397.17 | -8.7% |
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
23.6%
Financial Services
19.5%
Healthcare
16.5%
Industrials
14.6%
Utilities
8.8%
Consumer Cyclical
5.8%
Basic Materials
5.7%
Consumer Defensive
2.8%
Communication Services
2.7%