Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQT | EQT CORP COM | Energy | 87.0 | $5K | 0.00% | +82.0 | +1640.0% | $53.17 | +5.1% |
| 162 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 9.0 | $5K | 0.00% | +4.0 | +80.0% | $509.33 | +1.7% |
| 163 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 30.0 | $5K | 0.00% | +19.0 | +172.7% | $151.50 | -14.1% |
| 164 | INTU | INTUIT COM | Technology | 17.0 | $4K | 0.00% | +14.0 | +466.7% | $261.00 | +20.8% |
| 165 | WELL | WELLTOWER INC COM | Real Estate | 19.0 | $4K | 0.00% | +13.0 | +216.7% | $226.95 | +5.8% |
| 166 | CB | CHUBB LIMITED COM | Financial Services | 12.0 | $4K | 0.00% | +7.0 | +140.0% | $340.75 | -0.3% |
| 167 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 17.0 | $4K | 0.00% | +15.0 | +750.0% | $239.00 | +17.4% |
| 168 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 12.0 | $4K | 0.00% | +7.0 | +140.0% | $334.83 | -13.5% |
| 169 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 8.0 | $4K | 0.00% | +5.0 | +166.7% | $496.75 | +7.3% |
| 170 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 12.0 | $4K | 0.00% | +4.0 | +50.0% | $330.08 | +11.0% |
| 171 | CVS | CVS HEALTH CORP COM | Healthcare | 38.0 | $4K | 0.00% | +27.0 | +245.4% | $103.45 | -7.6% |
| 172 | CRM | SALESFORCE INC COM | Technology | 25.0 | $4K | 0.00% | +13.0 | +108.3% | $156.68 | +58.8% |
| 173 | HWM | HOWMET AEROSPACE INC COM | Industrials | 14.0 | $4K | 0.00% | +10.0 | +250.0% | $268.86 | -10.1% |
| 174 | PLD | PROLOGIS INC. COM | Real Estate | 26.0 | $4K | 0.00% | +17.0 | +188.9% | $135.46 | +2.0% |
| 175 | CTVA | CORTEVA INC COM | Basic Materials | 41.0 | $3K | 0.00% | +10.0 | +32.3% | $84.68 | +2.4% |
| 176 | NEM | NEWMONT CORP COM | Basic Materials | 37.0 | $3K | 0.00% | +27.0 | +270.0% | $93.41 | +38.6% |
| 177 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 8.0 | $3K | 0.00% | +5.0 | +166.7% | $431.50 | +21.3% |
| 178 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 59.0 | $3K | 0.00% | +40.0 | +210.5% | $57.63 | +13.3% |
| 179 | UBER | UBER TECHNOLOGIES INC COM | Technology | 46.0 | $3K | 0.00% | +37.0 | +411.1% | $72.15 | +1.1% |
| 180 | PFE | PFIZER INC COM | Healthcare | 137.0 | $3K | 0.00% | +87.0 | +174.0% | $24.08 | +16.4% |
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%