Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IOT | SAMSARA INC COM CL A | Technology | 12.0 | $380.0 | — | +7.0 | +140.0% | $31.67 | +5.3% |
| 462 | VRSK | VERISK ANALYTICS INC COM | Industrials | 2.0 | $380.0 | — | NEW | — | $190.00 | +2.8% |
| 463 | BIIB | BIOGEN INC COM | Healthcare | 2.0 | $367.0 | — | — | — | $183.50 | +7.8% |
| 464 | — | VIKING HOLDINGS LTD ORD SHS | — | 5.0 | $367.0 | — | — | — | $73.40 | — |
| 465 | SNA | SNAP ON INC COM | Industrials | 1.0 | $363.0 | — | — | — | $363.00 | +11.9% |
| 466 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1.0 | $359.0 | — | — | — | $359.00 | +27.6% |
| 467 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1.0 | $354.0 | — | — | — | $354.00 | -4.9% |
| 468 | VLTO | VERALTO CORP COM SHS | Industrials | 4.0 | $354.0 | — | -4.0 | -50.0% | $88.50 | +1.9% |
| 469 | TW | TRADEWEB MKTS INC CL A | Financial Services | 3.0 | $353.0 | — | NEW | — | $117.67 | -17.3% |
| 470 | CTRA | COTERRA ENERGY INC COM | Energy | 10.0 | $351.0 | — | — | — | $35.10 | -7.2% |
| 471 | PNR | PENTAIR PLC SHS | Industrials | 4.0 | $348.0 | — | NEW | — | $87.00 | -27.6% |
| 472 | HUM | HUMANA INC COM | Healthcare | 2.0 | $347.0 | — | +1.0 | +100.0% | $173.50 | +129.2% |
| 473 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 2.0 | $344.0 | — | +1.0 | +100.0% | $172.00 | +3.5% |
| 474 | — | ENTERGY CORP NEW COM | — | 3.0 | $337.0 | — | — | — | $112.33 | — |
| 475 | PCG | PG&E CORP COM | Utilities | 19.0 | $334.0 | — | — | — | $17.58 | +3.0% |
| 476 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 5.0 | $332.0 | — | — | — | $66.40 | +25.8% |
| 477 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 1.0 | $331.0 | — | — | — | $331.00 | -19.3% |
| 478 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 3.0 | $329.0 | — | — | — | $109.67 | +11.4% |
| 479 | — | EXPAND ENERGY CORPORATION COM | — | 3.0 | $329.0 | — | — | — | $109.67 | — |
| 480 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 2.0 | $327.0 | — | NEW | — | $163.50 | +16.4% |
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%