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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FTV | FORTIVE CORP COM | Technology | 12.0 | $733.0 | — | +7.0 | +140.0% | $61.08 | -7.4% |
| 542 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 4.0 | $732.0 | — | +2.0 | +100.0% | $183.00 | -6.3% |
| 543 | CVNA | CARVANA CO CL A | Consumer Cyclical | 11.0 | $724.0 | — | NEW | — | $65.82 | +13.7% |
| 544 | ENTG | ENTEGRIS INC COM | Technology | 4.0 | $719.0 | — | NEW | — | $179.75 | -21.5% |
| 545 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 2.0 | $718.0 | — | +1.0 | +100.0% | $359.00 | -5.6% |
| 546 | VSAT | VIASAT INC COM | Technology | 8.0 | $718.0 | — | NEW | — | $89.75 | -12.0% |
| 547 | ROL | ROLLINS INC COM | Consumer Cyclical | 17.0 | $710.0 | — | +13.0 | +325.0% | $41.76 | -15.8% |
| 548 | RBLX | ROBLOX CORP CL A | Technology | 13.0 | $707.0 | — | NEW | — | $54.38 | -17.6% |
| 549 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 11.0 | $704.0 | — | NEW | — | $64.00 | +5.0% |
| 550 | ILMN | ILLUMINA INC COM | Healthcare | 4.0 | $703.0 | — | +2.0 | +100.0% | $175.75 | +20.8% |
| 551 | HPQ | HP INC COM | Technology | 32.0 | $702.0 | — | +28.0 | +700.0% | $21.94 | +42.2% |
| 552 | MSTR | STRATEGY INC CL A NEW | Technology | 8.0 | $695.0 | — | +4.0 | +100.0% | $86.88 | +57.4% |
| 553 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 23.0 | $695.0 | — | NEW | — | $30.22 | -0.1% |
| 554 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 6.0 | $691.0 | — | +4.0 | +200.0% | $115.17 | +11.2% |
| 555 | TPG | TPG INC COM CL A | Financial Services | 17.0 | $689.0 | — | +7.0 | +70.0% | $40.53 | +26.3% |
| 556 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 3.0 | $686.0 | — | NEW | — | $228.67 | -13.8% |
| 557 | NVT | NVENT ELEC PLC SHS | Industrials | 4.0 | $678.0 | — | NEW | — | $169.50 | -4.1% |
| 558 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2.0 | $677.0 | — | +1.0 | +100.0% | $338.50 | +17.0% |
| 559 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 12.0 | $673.0 | — | +11.0 | +1100.0% | $56.08 | +7.2% |
| 560 | MDB | MONGODB INC CL A | Technology | 2.0 | $672.0 | — | +1.0 | +100.0% | $336.00 | +6.5% |
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
23.2%
Financial Services
18.1%
Industrials
15.5%
Consumer Defensive
12.4%
Healthcare
11.2%
Consumer Cyclical
8.3%
Energy
3.9%
Utilities
3.1%
Basic Materials
2.6%
Communication Services
1.6%