Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | EXPAND ENERGY CORPORATION COM | — | 3.0 | $331.0 | — | NEW | — | $110.33 | — |
| 482 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 4.0 | $328.0 | — | NEW | — | $82.00 | -22.9% |
| 483 | — | BLOCK INC CL A | — | 5.0 | $325.0 | — | NEW | — | $65.00 | — |
| 484 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 2.0 | $324.0 | — | NEW | — | $162.00 | -45.7% |
| 485 | HEI | HEICO CORP NEW COM | Industrials | 1.0 | $324.0 | — | NEW | — | $324.00 | +3.6% |
| 486 | BRO | BROWN & BROWN INC COM | Financial Services | 4.0 | $319.0 | — | NEW | — | $79.75 | -25.1% |
| 487 | NRG | NRG ENERGY INC COM NEW | Utilities | 2.0 | $318.0 | — | NEW | — | $159.00 | -16.9% |
| 488 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 10.0 | $316.0 | — | NEW | — | $31.60 | -1.3% |
| 489 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3.0 | $314.0 | — | NEW | — | $104.67 | -16.3% |
| 490 | GPN | GLOBAL PMTS INC COM | Industrials | 4.0 | $310.0 | — | NEW | — | $77.50 | -11.6% |
| 491 | VTR | VENTAS INC COM | Real Estate | 4.0 | $310.0 | — | NEW | — | $77.50 | +7.7% |
| 492 | PCG | PG&E CORP COM | Utilities | 19.0 | $305.0 | — | NEW | — | $16.05 | +4.3% |
| 493 | — | CORPAY INC COM SHS | — | 1.0 | $301.0 | — | NEW | — | $301.00 | — |
| 494 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1.0 | $289.0 | — | NEW | — | $289.00 | +15.5% |
| 495 | KEY | KEYCORP COM | Financial Services | 14.0 | $289.0 | — | NEW | — | $20.64 | +10.2% |
| 496 | CNC | CENTENE CORP DEL COM | Healthcare | 7.0 | $288.0 | — | NEW | — | $41.14 | +49.2% |
| 497 | OXY | OCCIDENTAL PETE CORP COM | Energy | 7.0 | $288.0 | — | NEW | — | $41.14 | +30.4% |
| 498 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 11.0 | $288.0 | — | NEW | — | $26.18 | -32.4% |
| 499 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 3.0 | $288.0 | — | NEW | — | $96.00 | -3.6% |
| 500 | TWLO | TWILIO INC CL A | Communication Services | 2.0 | $284.0 | — | NEW | — | $142.00 | +35.7% |
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%