Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 307.0 | $24K | 0.02% | NEW | — | $76.67 | +13.2% |
| 182 | PGR | PROGRESSIVE CORP COM | Financial Services | 102.0 | $23K | 0.02% | NEW | — | $227.72 | -12.4% |
| 183 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 150.0 | $23K | 0.02% | NEW | — | $154.80 | -3.2% |
| 184 | FISV | FISERV INC COM | Technology | 334.0 | $22K | 0.01% | NEW | — | $67.17 | -14.9% |
| 185 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 239.0 | $22K | 0.01% | NEW | — | $91.45 | +2.7% |
| 186 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 54.0 | $22K | 0.01% | NEW | — | $403.52 | +34.5% |
| 187 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 145.0 | $22K | 0.01% | NEW | — | $148.99 | +9.4% |
| 188 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 404.0 | $21K | 0.01% | NEW | — | $52.28 | +34.1% |
| 189 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 108.0 | $21K | 0.01% | NEW | — | $193.63 | +1.0% |
| 190 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 89.0 | $20K | 0.01% | NEW | — | $230.21 | +32.3% |
| 191 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 233.0 | $20K | 0.01% | NEW | — | $86.27 | -0.2% |
| 192 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 626.0 | $19K | 0.01% | NEW | — | $30.85 | -9.9% |
| 193 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 750.0 | $19K | 0.01% | NEW | — | $25.60 | -13.5% |
| 194 | NUE | NUCOR CORP COM | Basic Materials | 117.0 | $19K | 0.01% | NEW | — | $163.11 | +42.2% |
| 195 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 255.0 | $19K | 0.01% | NEW | — | $74.10 | -1.5% |
| 196 | EMN | EASTMAN CHEM CO COM | Basic Materials | 285.0 | $18K | 0.01% | NEW | — | $63.83 | +16.1% |
| 197 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 404.0 | $18K | 0.01% | NEW | — | $44.41 | +13.1% |
| 198 | — | INGERSOLL RAND INC COM | — | 223.0 | $18K | 0.01% | NEW | — | $79.22 | — |
| 199 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 58.0 | $18K | 0.01% | NEW | — | $303.90 | +33.1% |
| 200 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 710.0 | $17K | 0.01% | NEW | — | $23.50 | -0.7% |
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%