Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1.0 | $171.0 | — | — | — | $171.00 | -4.7% |
| 562 | CINF | CINCINNATI FINL CORP COM | Financial Services | 1.0 | $157.0 | — | -2.0 | -66.7% | $157.00 | +7.2% |
| 563 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 1.0 | $143.0 | — | — | — | $143.00 | +9.9% |
| 564 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 18.0 | $141.0 | — | NEW | — | $7.83 | +49.4% |
| 565 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 2.0 | $134.0 | — | — | — | $67.00 | -9.2% |
| 566 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 3.0 | $129.0 | — | — | — | $43.00 | -1.2% |
| 567 | AVT | AVNET INC COM | Technology | 2.0 | $123.0 | — | — | — | $61.50 | +35.6% |
| 568 | FOXA | FOX CORP CL A COM | Communication Services | 2.0 | $117.0 | — | -1.0 | -33.3% | $58.50 | +9.8% |
| 569 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1.0 | $115.0 | — | — | — | $115.00 | +33.1% |
| 570 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 3.0 | $111.0 | — | NEW | — | $37.00 | +13.2% |
| 571 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 2.0 | $108.0 | — | -1.0 | -33.3% | $54.00 | -8.4% |
| 572 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1.0 | $106.0 | — | — | — | $106.00 | -7.9% |
| 573 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 2.0 | $94.0 | — | — | — | $47.00 | +10.3% |
| 574 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 1.0 | $92.0 | — | — | — | $92.00 | -11.8% |
| 575 | OKTA | OKTA INC CL A | Technology | 1.0 | $79.0 | — | -2.0 | -66.7% | $79.00 | +13.2% |
| 576 | CRWV | COREWEAVE INC COM CL A | Technology | 1.0 | $77.0 | — | -2.0 | -66.7% | $77.00 | +39.7% |
| 577 | HPQ | HP INC COM | Technology | 4.0 | $77.0 | — | NEW | — | $19.25 | +13.8% |
| 578 | BALL | BALL CORP COM | Consumer Cyclical | 1.0 | $59.0 | — | — | — | $59.00 | -4.5% |
| 579 | IONQ | IONQ INC COM | Technology | 2.0 | $58.0 | — | -2.0 | -50.0% | $29.00 | +103.1% |
| 580 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 2.0 | $55.0 | — | — | — | $27.50 | -15.8% |
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%