Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYY | SYSCO CORP COM | Consumer Defensive | 454.0 | $38K | 0.02% | +10.0 | +2.2% | $83.58 | -4.2% |
| 182 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 1,339.0 | $37K | 0.02% | NEW | — | $27.97 | -7.2% |
| 183 | HAYW | HAYWARD HLDGS INC COM | Industrials | 2,154.0 | $37K | 0.02% | NEW | — | $17.31 | -19.6% |
| 184 | BA | BOEING CO COM | Industrials | 171.0 | $37K | 0.02% | +19.0 | +12.5% | $216.47 | -1.9% |
| 185 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 123.0 | $37K | 0.02% | +16.0 | +14.9% | $297.89 | -25.0% |
| 186 | DE | DEERE & CO COM | Industrials | 57.0 | $36K | 0.02% | +4.0 | +7.5% | $634.33 | +9.3% |
| 187 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 465.0 | $36K | 0.02% | — | — | $77.11 | -1.6% |
| 188 | IYF | ISHARES U.S. FINANCIALS ETF | — | 280.0 | $36K | 0.02% | — | — | $127.51 | +8.2% |
| 189 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 348.0 | $35K | 0.02% | — | — | $101.10 | -0.9% |
| 190 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 96.0 | $35K | 0.02% | — | — | $365.70 | -4.4% |
| 191 | INTC | INTEL CORP COM | Technology | 237.0 | $33K | 0.02% | +80.0 | +51.0% | $139.63 | -31.4% |
| 192 | IVW | ISHARES S&P 500 GROWTH ETF | — | 231.0 | $32K | 0.02% | — | — | $137.53 | +2.2% |
| 193 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 404.0 | $31K | 0.02% | — | — | $77.87 | -7.5% |
| 194 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 320.0 | $31K | 0.02% | +13.0 | +4.2% | $96.12 | -54.4% |
| 195 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 200.0 | $31K | 0.02% | — | — | $153.42 | -4.6% |
| 196 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 1,558.0 | $31K | 0.02% | — | — | $19.61 | +0.1% |
| 197 | GE | GENERAL ELECTRIC COMPANY | Industrials | 81.0 | $30K | 0.02% | +59.0 | +268.2% | $373.06 | -9.6% |
| 198 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 1,292.0 | $29K | 0.02% | NEW | — | $22.61 | +0.2% |
| 199 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 54.0 | $29K | 0.02% | — | — | $538.87 | -5.1% |
| 200 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 301.0 | $28K | 0.02% | — | — | $93.92 | +6.0% |
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
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%