Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PLD | PROLOGIS INC. COM | Real Estate | 26.0 | $4K | 0.00% | +17.0 | +188.9% | $135.46 | +1.4% |
| 342 | CTVA | CORTEVA INC COM | Basic Materials | 41.0 | $3K | 0.00% | +10.0 | +32.3% | $84.68 | +3.8% |
| 343 | NEM | NEWMONT CORP COM | Basic Materials | 37.0 | $3K | 0.00% | +27.0 | +270.0% | $93.41 | +37.1% |
| 344 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 8.0 | $3K | 0.00% | +5.0 | +166.7% | $431.50 | +21.4% |
| 345 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 59.0 | $3K | 0.00% | +40.0 | +210.5% | $57.63 | +16.0% |
| 346 | UBER | UBER TECHNOLOGIES INC COM | Technology | 46.0 | $3K | 0.00% | +37.0 | +411.1% | $72.15 | +5.0% |
| 347 | PFE | PFIZER INC COM | Healthcare | 137.0 | $3K | 0.00% | +87.0 | +174.0% | $24.08 | +18.1% |
| 348 | — | FORTINET INC COM | — | 21.0 | $3K | 0.00% | +11.0 | +110.0% | $153.62 | — |
| 349 | EOG | EOG RES INC COM | Energy | 24.0 | $3K | 0.00% | +21.0 | +700.0% | $129.75 | +11.9% |
| 350 | APP | APPLOVIN CORP COM CL A | Technology | 6.0 | $3K | 0.00% | +5.0 | +500.0% | $515.17 | -37.8% |
| 351 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 78.0 | $3K | 0.00% | +8.0 | +11.4% | $38.82 | +7.9% |
| 352 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 8.0 | $3K | 0.00% | NEW | — | $375.38 | -22.0% |
| 353 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 18.0 | $3K | 0.00% | — | — | $163.67 | +3.1% |
| 354 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 130.0 | $3K | 0.00% | — | — | $22.65 | -2.0% |
| 355 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 13.0 | $3K | 0.00% | NEW | — | $223.92 | +24.0% |
| 356 | BLK | BLACKROCK INC COM | Financial Services | 3.0 | $3K | 0.00% | +2.0 | +200.0% | $961.67 | +16.7% |
| 357 | PWR | QUANTA SVCS INC COM | Industrials | 4.0 | $3K | 0.00% | +3.0 | +300.0% | $720.00 | -13.3% |
| 358 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 17.0 | $3K | 0.00% | +12.0 | +240.0% | $166.65 | +11.5% |
| 359 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 19.0 | $3K | 0.00% | +12.0 | +171.4% | $146.11 | -0.8% |
| 360 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 64.0 | $3K | 0.00% | — | — | $42.78 | +1.3% |
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%