Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $461.00 | -26.1% |
| 62 | CRM | SALESFORCE INC COM | Technology | 12.0 | $2K | 0.00% | +2.0 | +20.0% | $186.67 | -12.7% |
| 63 | LIN | LINDE PLC SHS | Basic Materials | 4.0 | $2K | 0.00% | +1.0 | +33.3% | $495.75 | +2.6% |
| 64 | TXN | TEXAS INSTRS INC COM | Technology | 10.0 | $2K | 0.00% | +3.0 | +42.9% | $194.10 | +50.1% |
| 65 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 4.0 | $2K | 0.00% | +2.0 | +100.0% | $434.00 | -6.8% |
| 66 | NOW | SERVICENOW INC COM | Technology | 14.0 | $1K | 0.00% | +9.0 | +180.0% | $104.57 | -8.7% |
| 67 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 23.0 | $1K | 0.00% | +15.0 | +187.5% | $62.74 | -31.5% |
| 68 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 89.0 | $1K | 0.00% | +21.0 | +30.9% | $15.65 | +16.7% |
| 69 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $446.67 | +7.9% |
| 70 | INTU | INTUIT COM | Technology | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $432.33 | -34.2% |
| 71 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 8.0 | $1K | 0.00% | +1.0 | +14.3% | $157.25 | -9.4% |
| 72 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $250.60 | +21.5% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 19.0 | $1K | 0.00% | +6.0 | +46.1% | $60.63 | +0.2% |
| 74 | BDX | BECTON DICKINSON & CO COM | Healthcare | 7.0 | $1K | 0.00% | +5.0 | +250.0% | $157.29 | -2.6% |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $345.00 | -17.3% |
| 76 | CTAS | CINTAS CORP COM | Industrials | 6.0 | $1K | 0.00% | +5.0 | +500.0% | $169.17 | +19.0% |
| 77 | EXC | EXELON CORP COM | Utilities | 20.0 | $980.0 | 0.00% | +9.0 | +81.8% | $49.00 | -4.7% |
| 78 | O | REALTY INCOME CORP COM | Real Estate | 16.0 | $979.0 | 0.00% | +11.0 | +220.0% | $61.19 | +6.3% |
| 79 | ADSK | AUTODESK INC COM | Technology | 4.0 | $958.0 | 0.00% | +2.0 | +100.0% | $239.50 | -15.0% |
| 80 | — | CENCORA INC COM | — | 3.0 | $942.0 | 0.00% | +2.0 | +200.0% | $314.00 | — |
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
21.4%
Financial Services
16.0%
Industrials
14.2%
Consumer Defensive
12.5%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
6.3%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.8%