Portfolio (Quarterly)
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Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NTRS | NORTHERN TR CORP COM | Financial Services | 2.0 | $279.0 | — | — | — | $139.50 | +28.1% |
| 502 | ES | EVERSOURCE ENERGY COM | Utilities | 4.0 | $277.0 | — | — | — | $69.25 | +7.5% |
| 503 | FTV | FORTIVE CORP COM | Technology | 5.0 | $276.0 | — | — | — | $55.20 | +9.1% |
| 504 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 3.0 | $276.0 | — | — | — | $92.00 | +27.9% |
| 505 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 6.0 | $275.0 | — | NEW | — | $45.83 | +61.3% |
| 506 | PINS | PINTEREST INC CL A | Communication Services | 15.0 | $275.0 | — | NEW | — | $18.33 | +22.9% |
| 507 | HEI | HEICO CORP NEW COM | Industrials | 1.0 | $274.0 | — | — | — | $274.00 | +22.4% |
| 508 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 2.0 | $272.0 | — | -1.0 | -33.3% | $136.00 | -1.6% |
| 509 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2.0 | $271.0 | — | — | — | $135.50 | +61.0% |
| 510 | OKE | ONEOK INC NEW COM | Energy | 3.0 | $271.0 | — | — | — | $90.33 | +1.6% |
| 511 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1.0 | $271.0 | — | NEW | — | $271.00 | +15.0% |
| 512 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 4.0 | $268.0 | — | — | — | $67.00 | +39.6% |
| 513 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1.0 | $267.0 | — | NEW | — | $267.00 | +5.4% |
| 514 | BRO | BROWN & BROWN INC COM | Financial Services | 4.0 | $261.0 | — | — | — | $65.25 | +0.2% |
| 515 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 4.0 | $258.0 | — | — | — | $64.50 | +31.8% |
| 516 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 4.0 | $256.0 | — | NEW | — | $64.00 | -10.9% |
| 517 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1.0 | $254.0 | — | NEW | — | $254.00 | -20.8% |
| 518 | TWLO | TWILIO INC CL A | Communication Services | 2.0 | $252.0 | — | — | — | $126.00 | +55.7% |
| 519 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 1.0 | $251.0 | — | — | — | $251.00 | +43.1% |
| 520 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 3.0 | $249.0 | — | NEW | — | $83.00 | -25.4% |
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%