Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | INSM | INSMED INC COM PAR $.01 | Healthcare | 2.0 | $327.0 | — | — | — | $163.50 | -35.0% |
| 482 | VTR | VENTAS INC COM | Real Estate | 4.0 | $327.0 | — | — | — | $81.75 | +7.9% |
| 483 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1.0 | $325.0 | — | — | — | $325.00 | -0.2% |
| 484 | — | SMURFIT WESTROCK PLC SHS | — | 8.0 | $319.0 | — | NEW | — | $39.88 | — |
| 485 | EQT | EQT CORP COM | Energy | 5.0 | $318.0 | — | — | — | $63.60 | -8.9% |
| 486 | HAL | HALLIBURTON CO COM | Energy | 8.0 | $312.0 | — | — | — | $39.00 | +6.3% |
| 487 | CMS | CMS ENERGY CORP COM | Utilities | 4.0 | $310.0 | — | -3.0 | -42.9% | $77.50 | -3.8% |
| 488 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 10.0 | $309.0 | — | — | — | $30.90 | +1.1% |
| 489 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 2.0 | $305.0 | — | NEW | — | $152.50 | +8.6% |
| 490 | DVN | DEVON ENERGY CORP NEW COM | Energy | 6.0 | $302.0 | — | — | — | $50.33 | -6.2% |
| 491 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 8.0 | $301.0 | — | — | — | $37.62 | +8.6% |
| 492 | WAT | WATERS CORP COM | Healthcare | 1.0 | $298.0 | — | — | — | $298.00 | +14.9% |
| 493 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 5.0 | $296.0 | — | +4.0 | +400.0% | $59.20 | +11.8% |
| 494 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 4.0 | $296.0 | — | NEW | — | $74.00 | — |
| 495 | — | CORPAY INC COM SHS | — | 1.0 | $291.0 | — | — | — | $291.00 | — |
| 496 | F | FORD MTR CO COM | Consumer Cyclical | 25.0 | $289.0 | — | -22.0 | -46.8% | $11.56 | +29.2% |
| 497 | KR | KROGER CO COM | Consumer Defensive | 4.0 | $289.0 | — | -3.0 | -42.9% | $72.25 | -6.9% |
| 498 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 3.0 | $288.0 | — | — | — | $96.00 | +0.3% |
| 499 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2.0 | $282.0 | — | NEW | — | $141.00 | -1.8% |
| 500 | KEY | KEYCORP COM | Financial Services | 14.0 | $281.0 | — | — | — | $20.07 | +7.4% |
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%