Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | D | DOMINION ENERGY INC COM | Utilities | 8.0 | $495.0 | — | -1.0 | -11.1% | $61.88 | +9.8% |
| 422 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3.0 | $492.0 | — | — | — | $164.00 | +141.2% |
| 423 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 4.0 | $491.0 | — | -5.0 | -55.6% | $122.75 | +33.0% |
| 424 | COHR | COHERENT CORP COM | Technology | 2.0 | $476.0 | — | — | — | $238.00 | +61.8% |
| 425 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 52.0 | $475.0 | — | +23.0 | +79.3% | $9.13 | +6.0% |
| 426 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 4.0 | $470.0 | — | +3.0 | +300.0% | $117.50 | +4.8% |
| 427 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 5.0 | $467.0 | — | — | — | $93.40 | +4.5% |
| 428 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 3.0 | $466.0 | — | — | — | $155.33 | -1.3% |
| 429 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 10.0 | $465.0 | — | NEW | — | $46.50 | +17.7% |
| 430 | GRMN | GARMIN LTD SHS | Technology | 2.0 | $464.0 | — | — | — | $232.00 | +2.6% |
| 431 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4.0 | $463.0 | — | — | — | $115.75 | -2.3% |
| 432 | PCAR | PACCAR INC COM | Industrials | 4.0 | $462.0 | — | — | — | $115.50 | +2.6% |
| 433 | PAYX | PAYCHEX INC COM | Industrials | 5.0 | $461.0 | — | +2.0 | +66.7% | $92.20 | +9.1% |
| 434 | DOW | DOW HLDGS INC COM | Basic Materials | 11.0 | $458.0 | — | -97.0 | -89.8% | $41.64 | -18.7% |
| 435 | OXY | OCCIDENTAL PETE CORP COM | Energy | 7.0 | $455.0 | — | — | — | $65.00 | -13.0% |
| 436 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 10.0 | $451.0 | — | — | — | $45.10 | +13.3% |
| 437 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 17.0 | $448.0 | — | — | — | $26.35 | +20.3% |
| 438 | EOG | EOG RES INC COM | Energy | 3.0 | $434.0 | — | -1.0 | -25.0% | $144.67 | -5.5% |
| 439 | AME | AMETEK INC COM | Industrials | 2.0 | $429.0 | — | — | — | $214.50 | +5.9% |
| 440 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 12.0 | $428.0 | — | NEW | — | $35.67 | +1.4% |
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
21.4%
Financial Services
16.0%
Industrials
14.2%
Consumer Defensive
12.5%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
6.3%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.8%