Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | HONEYWELL AEROSPACE INC COM | — | 8.0 | $2K | 0.00% | NEW | — | $221.12 | — |
| 42 | MTZ | MASTEC INC COM | Industrials | 4.0 | $2K | 0.00% | NEW | — | $416.00 | -43.0% |
| 43 | CI | THE CIGNA GROUP COM | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $275.67 | +2.5% |
| 44 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $70.05 | +1.0% |
| 45 | VST | VISTRA CORP COM | Utilities | 9.0 | $1K | 0.00% | NEW | — | $158.67 | -5.9% |
| 46 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 5.0 | $1K | 0.00% | NEW | — | $281.00 | -18.9% |
| 47 | AMP | AMERIPRISE FINL INC COM | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $458.67 | +22.2% |
| 48 | WDAY | WORKDAY INC CL A | Technology | 11.0 | $1K | 0.00% | NEW | — | $122.45 | +59.9% |
| 49 | RMD | RESMED INC COM | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $194.83 | +17.2% |
| 50 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 11.0 | $1K | 0.00% | NEW | — | $106.27 | -3.1% |
| 51 | CNC | CENTENE CORP DEL COM | Healthcare | 17.0 | $1K | 0.00% | NEW | — | $64.18 | +4.5% |
| 52 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 15.0 | $1K | 0.00% | NEW | — | $71.60 | -0.5% |
| 53 | NRG | NRG ENERGY INC COM NEW | Utilities | 7.0 | $1K | 0.00% | NEW | — | $146.00 | -18.5% |
| 54 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 7.0 | $959.0 | 0.00% | NEW | — | $137.00 | +26.2% |
| 55 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 27.0 | $918.0 | 0.00% | NEW | — | $34.00 | +8.7% |
| 56 | DXCM | DEXCOM INC COM | Healthcare | 13.0 | $876.0 | 0.00% | NEW | — | $67.38 | +30.4% |
| 57 | PPL | PPL CORP COM | Utilities | 23.0 | $836.0 | — | NEW | — | $36.35 | -3.4% |
| 58 | XYL | XYLEM INC COM | Industrials | 7.0 | $827.0 | — | NEW | — | $118.14 | -10.5% |
| 59 | AGX | ARGAN INC COM | Industrials | 1.0 | $799.0 | — | NEW | — | $799.00 | -47.7% |
| 60 | NTAP | NETAPP INC COM | Technology | 5.0 | $774.0 | — | NEW | — | $154.80 | +19.9% |
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%