Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 14,247.0 | $1.0M | 0.72% | NEW | — | $73.56 | +12.3% |
| 42 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 5,564.0 | $1.0M | 0.71% | NEW | — | $185.56 | -29.0% |
| 43 | LOW | LOWES COS INC COM | Consumer Cyclical | 4,143.0 | $999K | 0.69% | NEW | — | $241.16 | -9.9% |
| 44 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,920.0 | $983K | 0.68% | NEW | — | $336.66 | +0.6% |
| 45 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 17,556.0 | $945K | 0.65% | NEW | — | $53.83 | +14.2% |
| 46 | CSGP | COSTAR GROUP INC COM | Real Estate | 13,694.0 | $921K | 0.63% | NEW | — | $67.24 | -49.5% |
| 47 | PG | PROCTOR & GAMBLE COMPANY | Consumer Defensive | 6,387.0 | $915K | 0.63% | NEW | — | $143.31 | -0.6% |
| 48 | NVDA | NVIDIA CORPORATION COM | Technology | 4,561.0 | $851K | 0.58% | NEW | — | $186.50 | +17.7% |
| 49 | SLB | SLB LIMITED COM STK | Energy | 21,748.0 | $835K | 0.57% | NEW | — | $38.38 | +49.2% |
| 50 | NET | CLOUDFLARE INC CL A COM | Technology | 4,052.0 | $799K | 0.55% | NEW | — | $197.15 | +7.9% |
| 51 | SO | SOUTHERN CO COM | Utilities | 9,140.0 | $797K | 0.55% | NEW | — | $87.20 | +7.4% |
| 52 | CVX | CHEVRON CORP NEW COM | Energy | 5,104.0 | $778K | 0.54% | NEW | — | $152.41 | +25.3% |
| 53 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 13,397.0 | $772K | 0.53% | NEW | — | $57.66 | +27.8% |
| 54 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 5,325.0 | $725K | 0.50% | NEW | — | $136.07 | -15.6% |
| 55 | GOOGL | ALPHABET INC. | Communication Services | 2,009.0 | $629K | 0.43% | NEW | — | $313.00 | +23.9% |
| 56 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 10,999.0 | $600K | 0.41% | NEW | — | $54.59 | -9.6% |
| 57 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 976.0 | $600K | 0.41% | NEW | — | $614.49 | +16.3% |
| 58 | IVV | ISHARES CORE S&P 500 ETF | — | 863.0 | $591K | 0.41% | NEW | — | $684.94 | +8.9% |
| 59 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 32,378.0 | $577K | 0.40% | NEW | — | $17.82 | -29.1% |
| 60 | ECL | ECOLAB INC COM | Basic Materials | 2,191.0 | $575K | 0.40% | NEW | — | $262.52 | -4.7% |
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
24.8%
Financial Services
16.7%
Industrials
12.9%
Consumer Defensive
11.1%
Healthcare
9.9%
Consumer Cyclical
7.6%
Communication Services
6.9%
Energy
3.7%
Basic Materials
2.7%
Utilities
2.6%