Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ENTERGY CORP NEW COM | — | 12.0 | $1K | 0.00% | +9.0 | +300.0% | $114.83 | — |
| 242 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 42.0 | $1K | 0.00% | +25.0 | +147.1% | $32.74 | -0.9% |
| 243 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 10.0 | $1K | 0.00% | +6.0 | +150.0% | $137.20 | -11.5% |
| 244 | CTAS | CINTAS CORP COM | Industrials | 8.0 | $1K | 0.00% | +2.0 | +33.3% | $170.12 | +17.5% |
| 245 | PPG | PPG INDS INC COM | Basic Materials | 11.0 | $1K | 0.00% | +4.0 | +57.1% | $121.27 | -9.2% |
| 246 | ED | CONSOLIDATED EDISON INC COM | Utilities | 12.0 | $1K | 0.00% | +7.0 | +140.0% | $110.67 | -1.8% |
| 247 | ON | ON SEMICONDUCTOR CORP COM | Technology | 14.0 | $1K | 0.00% | +10.0 | +250.0% | $94.57 | -22.9% |
| 248 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 14.0 | $1K | 0.00% | +10.0 | +250.0% | $91.21 | -18.9% |
| 249 | F | FORD MTR CO COM | Consumer Cyclical | 91.0 | $1K | 0.00% | +66.0 | +264.0% | $13.90 | +2.2% |
| 250 | IRM | IRON MTN INC DEL COM | Real Estate | 10.0 | $1K | 0.00% | +6.0 | +150.0% | $126.30 | -6.4% |
| 251 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $250.00 | -14.4% |
| 252 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 2.0 | $1K | 0.00% | +1.0 | +100.0% | $623.50 | +30.2% |
| 253 | O | REALTY INCOME CORP COM | Real Estate | 20.0 | $1K | 0.00% | +4.0 | +25.0% | $61.95 | -1.1% |
| 254 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 11.0 | $1K | 0.00% | +6.0 | +120.0% | $111.27 | +25.3% |
| 255 | RKLB | ROCKET LAB CORP COM | Industrials | 12.0 | $1K | 0.00% | +9.0 | +300.0% | $101.67 | -34.8% |
| 256 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 6.0 | $1K | 0.00% | +4.0 | +200.0% | $201.67 | +3.3% |
| 257 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 16.0 | $1K | 0.00% | +13.0 | +433.3% | $74.50 | +1.6% |
| 258 | HUM | HUMANA INC COM | Healthcare | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $397.33 | +1.7% |
| 259 | HCA | HCA HEALTHCARE INC COM | Healthcare | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $390.00 | +2.8% |
| 260 | VTR | VENTAS INC COM | Real Estate | 13.0 | $1K | 0.00% | +9.0 | +225.0% | $88.77 | +2.4% |
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%