Portfolio (Quarterly)
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Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CG | CARLYLE GROUP INC COM | Financial Services | 7.0 | $414.0 | — | NEW | — | $59.14 | -20.8% |
| 442 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 3.0 | $413.0 | — | NEW | — | $137.67 | -4.8% |
| 443 | AME | AMETEK INC COM | Industrials | 2.0 | $411.0 | — | NEW | — | $205.50 | +12.8% |
| 444 | CAH | CARDINAL HEALTH, INC. | Healthcare | 2.0 | $411.0 | — | NEW | — | $205.50 | +10.8% |
| 445 | EA | ELECTRONIC ARTS INC COM | Communication Services | 2.0 | $409.0 | — | NEW | — | $204.50 | -0.7% |
| 446 | DDOG | DATADOG INC CL A COM | Technology | 3.0 | $408.0 | — | NEW | — | $136.00 | +69.9% |
| 447 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 11.0 | $407.0 | — | NEW | — | $37.00 | -11.9% |
| 448 | GRMN | GARMIN LTD SHS | Technology | 2.0 | $406.0 | — | NEW | — | $203.00 | +15.7% |
| 449 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 1.0 | $398.0 | — | NEW | — | $398.00 | -29.2% |
| 450 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 3.0 | $392.0 | — | NEW | — | $130.67 | -1.7% |
| 451 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2.0 | $389.0 | — | NEW | — | $194.50 | +18.7% |
| 452 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 2.0 | $389.0 | — | NEW | — | $194.50 | +43.9% |
| 453 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1.0 | $389.0 | — | NEW | — | $389.00 | +19.9% |
| 454 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2.0 | $388.0 | — | NEW | — | $194.00 | -25.2% |
| 455 | PSX | PHILLIPS 66 COM | Energy | 3.0 | $387.0 | — | NEW | — | $129.00 | +33.3% |
| 456 | TER | TERADYNE INC COM | Technology | 2.0 | $387.0 | — | NEW | — | $193.50 | +111.6% |
| 457 | WAT | WATERS CORP COM | Healthcare | 1.0 | $380.0 | — | NEW | — | $380.00 | -5.9% |
| 458 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3.0 | $378.0 | — | NEW | — | $126.00 | +220.7% |
| 459 | COHR | COHERENT CORP COM | Technology | 2.0 | $369.0 | — | NEW | — | $184.50 | +107.5% |
| 460 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 3.0 | $369.0 | — | NEW | — | $123.00 | -10.0% |
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
24.8%
Financial Services
16.7%
Industrials
12.9%
Consumer Defensive
11.1%
Healthcare
9.9%
Consumer Cyclical
7.6%
Communication Services
6.9%
Energy
3.7%
Basic Materials
2.7%
Utilities
2.6%