Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HWM | HOWMET AEROSPACE INC COM | Industrials | 4.0 | $922.0 | 0.00% | — | — | $230.50 | +0.4% |
| 342 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 7.0 | $917.0 | 0.00% | -1.0 | -12.5% | $131.00 | +11.7% |
| 343 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1.0 | $895.0 | 0.00% | — | — | $895.00 | +6.8% |
| 344 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 13.0 | $888.0 | 0.00% | NEW | — | $68.31 | +18.8% |
| 345 | CME | CME GROUP INC COM | Financial Services | 3.0 | $886.0 | 0.00% | — | — | $295.33 | -5.8% |
| 346 | STE | STERIS PLC SHS USD | Healthcare | 4.0 | $885.0 | 0.00% | +3.0 | +300.0% | $221.25 | -1.3% |
| 347 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 5.0 | $867.0 | 0.00% | -1.0 | -16.7% | $173.40 | +4.1% |
| 348 | ROST | ROSS STORES INC COM | Consumer Cyclical | 4.0 | $867.0 | 0.00% | — | — | $216.75 | +5.8% |
| 349 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 9.0 | $861.0 | 0.00% | — | — | $95.67 | +11.5% |
| 350 | TMUS | T-MOBILE US INC COM | Communication Services | 4.0 | $840.0 | 0.00% | -1.0 | -20.0% | $210.00 | -13.5% |
| 351 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3.0 | $838.0 | 0.00% | — | — | $279.33 | +7.1% |
| 352 | FAST | FASTENAL CO COM | Industrials | 18.0 | $835.0 | 0.00% | — | — | $46.39 | +6.4% |
| 353 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4.0 | $832.0 | 0.00% | — | — | $208.00 | +16.8% |
| 354 | — | FORTINET INC COM | — | 10.0 | $817.0 | 0.00% | +4.0 | +66.7% | $81.70 | — |
| 355 | GLW | CORNING INC COM | Technology | 6.0 | $816.0 | 0.00% | — | — | $136.00 | +22.1% |
| 356 | CBRE | CBRE GROUP INC CL A | Real Estate | 6.0 | $813.0 | 0.00% | +3.0 | +100.0% | $135.50 | +5.0% |
| 357 | WDC | WESTERN DIGITAL CORP COM | Technology | 3.0 | $811.0 | 0.00% | — | — | $270.33 | +76.6% |
| 358 | SNPS | SYNOPSYS INC COM | Technology | 2.0 | $793.0 | 0.00% | — | — | $396.50 | -1.1% |
| 359 | CVS | CVS HEALTH CORP COM | Healthcare | 11.0 | $790.0 | 0.00% | — | — | $71.82 | +33.8% |
| 360 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2.0 | $784.0 | 0.00% | — | — | $392.00 | +130.7% |
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
22.7%
Financial Services
16.9%
Industrials
15.0%
Consumer Defensive
13.2%
Healthcare
10.6%
Consumer Cyclical
7.4%
Energy
6.6%
Utilities
3.1%
Basic Materials
3.0%
Communication Services
0.8%