Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 4.0 | $2K | 0.00% | -1.0 | -20.0% | $491.50 | -8.8% |
| 62 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 11.0 | $2K | 0.00% | -4.0 | -26.7% | $159.73 | -0.9% |
| 63 | HUN | HUNTSMAN CORP COM | Basic Materials | 129.0 | $2K | 0.00% | -75.0 | -36.8% | $13.28 | +9.3% |
| 64 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 7.0 | $917.0 | 0.00% | -1.0 | -12.5% | $131.00 | +5.6% |
| 65 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 5.0 | $867.0 | 0.00% | -1.0 | -16.7% | $173.40 | -5.4% |
| 66 | TMUS | T-MOBILE US INC COM | Communication Services | 4.0 | $840.0 | 0.00% | -1.0 | -20.0% | $210.00 | -8.8% |
| 67 | PPG | PPG INDS INC COM | Basic Materials | 7.0 | $748.0 | 0.00% | -1.0 | -12.5% | $106.86 | +0.9% |
| 68 | UBER | UBER TECHNOLOGIES INC COM | Technology | 9.0 | $647.0 | — | -9.0 | -50.0% | $71.89 | -0.1% |
| 69 | NKE | NIKE INC CL B | Consumer Cyclical | 11.0 | $581.0 | — | -12.0 | -52.2% | $52.82 | -15.4% |
| 70 | D | DOMINION ENERGY INC COM | Utilities | 8.0 | $495.0 | — | -1.0 | -11.1% | $61.88 | +9.4% |
| 71 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 4.0 | $491.0 | — | -5.0 | -55.6% | $122.75 | +25.5% |
| 72 | DOW | DOW HLDGS INC COM | Basic Materials | 11.0 | $458.0 | — | -97.0 | -89.8% | $41.64 | -13.5% |
| 73 | EOG | EOG RES INC COM | Energy | 3.0 | $434.0 | — | -1.0 | -25.0% | $144.67 | -2.4% |
| 74 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 2.0 | $418.0 | — | -2.0 | -50.0% | $209.00 | -3.0% |
| 75 | APP | APPLOVIN CORP COM CL A | Technology | 1.0 | $398.0 | — | -1.0 | -50.0% | $398.00 | +21.0% |
| 76 | VLTO | VERALTO CORP COM SHS | Industrials | 4.0 | $354.0 | — | -4.0 | -50.0% | $88.50 | -1.9% |
| 77 | CMS | CMS ENERGY CORP COM | Utilities | 4.0 | $310.0 | — | -3.0 | -42.9% | $77.50 | -3.8% |
| 78 | KR | KROGER CO COM | Consumer Defensive | 4.0 | $289.0 | — | -3.0 | -42.9% | $72.25 | -6.9% |
| 79 | F | FORD MTR CO COM | Consumer Cyclical | 25.0 | $289.0 | — | -22.0 | -46.8% | $11.56 | +29.2% |
| 80 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 2.0 | $272.0 | — | -1.0 | -33.3% | $136.00 | -7.9% |
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
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%