Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $229.60 | +10.4% |
| 262 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 14.0 | $1K | 0.00% | +8.0 | +133.3% | $81.57 | -12.5% |
| 263 | AXON | AXON ENTERPRISE INC COM | Industrials | 2.0 | $1K | 0.00% | +1.0 | +100.0% | $560.50 | -9.1% |
| 264 | MSCI | MSCI INC COM | Financial Services | 2.0 | $1K | 0.00% | +1.0 | +100.0% | $560.00 | -1.2% |
| 265 | BKR | BAKER HUGHES COMPANY CL A | Energy | 20.0 | $1K | 0.00% | +10.0 | +100.0% | $55.50 | +15.9% |
| 266 | NI | NISOURCE INC COM | Utilities | 23.0 | $1K | 0.00% | +22.0 | +2200.0% | $47.57 | -11.8% |
| 267 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 60.0 | $1K | 0.00% | +21.0 | +53.9% | $17.93 | +1.1% |
| 268 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 11.0 | $1K | 0.00% | +8.0 | +266.7% | $97.09 | -1.2% |
| 269 | — | LENNAR CORP CL B | — | 12.0 | $1K | 0.00% | +6.0 | +100.0% | $88.75 | — |
| 270 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 8.0 | $1K | 0.00% | +5.0 | +166.7% | $132.50 | +3.0% |
| 271 | — | VIKING HOLDINGS LTD ORD SHS | — | 10.0 | $1K | 0.00% | +5.0 | +100.0% | $104.70 | — |
| 272 | KEY | KEYCORP COM | Financial Services | 45.0 | $1K | 0.00% | +31.0 | +221.4% | $23.04 | -4.7% |
| 273 | TWLO | TWILIO INC CL A | Communication Services | 5.0 | $1K | 0.00% | +3.0 | +150.0% | $206.40 | +8.2% |
| 274 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 20.0 | $1K | 0.00% | +12.0 | +150.0% | $51.40 | -23.9% |
| 275 | BRO | BROWN & BROWN INC COM | Financial Services | 16.0 | $1K | 0.00% | +12.0 | +300.0% | $64.12 | +6.7% |
| 276 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 7.0 | $1K | 0.00% | +4.0 | +133.3% | $146.14 | +24.5% |
| 277 | AEE | AMEREN CORP COM | Utilities | 9.0 | $1K | 0.00% | +7.0 | +350.0% | $113.00 | -5.3% |
| 278 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 23.0 | $1K | 0.00% | +20.0 | +666.7% | $44.04 | -8.8% |
| 279 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 2.0 | $990.0 | 0.00% | +1.0 | +100.0% | $495.00 | -13.0% |
| 280 | ADSK | AUTODESK INC COM | Technology | 5.0 | $972.0 | 0.00% | +1.0 | +25.0% | $194.40 | +8.9% |
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%