Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | G | GENPACT LIMITED SHS | Technology | 40,434.0 | $1.9M | 1.30% | NEW | — | $46.78 | -31.6% |
| 22 | AN | AUTONATION INC COM | Consumer Cyclical | 9,082.0 | $1.9M | 1.29% | NEW | — | $206.48 | -9.7% |
| 23 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 55,174.0 | $1.8M | 1.24% | NEW | — | $32.62 | +5.2% |
| 24 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 21,037.0 | $1.7M | 1.16% | NEW | — | $80.03 | +29.1% |
| 25 | ORCL | ORACLE CORP COM | Technology | 8,479.0 | $1.7M | 1.14% | NEW | — | $194.92 | -2.6% |
| 26 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,304.0 | $1.6M | 1.08% | NEW | — | $681.92 | +8.9% |
| 27 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 19,601.0 | $1.5M | 1.00% | NEW | — | $74.49 | +10.6% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,767.0 | $1.4M | 0.96% | NEW | — | $502.65 | — |
| 29 | MDT | MEDTRONIC PLC SHS | Healthcare | 14,474.0 | $1.4M | 0.96% | NEW | — | $96.06 | -18.6% |
| 30 | ETN | EATON CORP PLC SHS | Industrials | 4,309.0 | $1.4M | 0.94% | NEW | — | $318.51 | +19.8% |
| 31 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 5,463.0 | $1.3M | 0.93% | NEW | — | $246.30 | +1.5% |
| 32 | KMI | KINDER MORGAN INC DEL COM | Energy | 48,616.0 | $1.3M | 0.92% | NEW | — | $27.49 | +21.9% |
| 33 | EVRG | EVERGY INC COM | Utilities | 18,095.0 | $1.3M | 0.90% | NEW | — | $72.49 | +15.4% |
| 34 | QCOM | QUALCOMM INC COM | Technology | 7,631.0 | $1.3M | 0.90% | NEW | — | $171.05 | +18.4% |
| 35 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,460.0 | $1.3M | 0.87% | NEW | — | $862.34 | +21.8% |
| 36 | ABBV | ABBVIE INC COM | Healthcare | 5,348.0 | $1.2M | 0.84% | NEW | — | $228.49 | -6.1% |
| 37 | FDX | FEDEX CORP COM | Industrials | 4,119.0 | $1.2M | 0.82% | NEW | — | $288.86 | +34.6% |
| 38 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 12,941.0 | $1.1M | 0.78% | NEW | — | $87.42 | -23.1% |
| 39 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 12,907.0 | $1.1M | 0.78% | NEW | — | $87.25 | +67.6% |
| 40 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,258.0 | $1.1M | 0.75% | NEW | — | $483.67 | +8.1% |
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%