Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGT | TARGET CORP COM | Consumer Defensive | 5,774.0 | $564K | 0.39% | NEW | — | $97.75 | +25.1% |
| 62 | DHR | DANAHER CORPORATION COM | Healthcare | 2,275.0 | $521K | 0.36% | NEW | — | $228.92 | -24.3% |
| 63 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7,395.0 | $432K | 0.30% | NEW | — | $58.38 | -24.0% |
| 64 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 3,580.0 | $367K | 0.25% | NEW | — | $102.38 | -0.5% |
| 65 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1,343.0 | $337K | 0.23% | NEW | — | $251.00 | +40.2% |
| 66 | ADBE | ADOBE INC COM | Technology | 909.0 | $318K | 0.22% | NEW | — | $349.99 | -30.3% |
| 67 | AVGO | BROADCOM INC COM | Technology | 914.0 | $316K | 0.22% | NEW | — | $346.10 | +19.8% |
| 68 | CSX | CSX CORP COM | Industrials | 8,649.0 | $314K | 0.22% | NEW | — | $36.25 | +26.6% |
| 69 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 9,684.0 | $296K | 0.20% | NEW | — | $30.54 | -14.3% |
| 70 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,527.0 | $255K | 0.17% | NEW | — | $100.83 | -5.6% |
| 71 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,799.0 | $248K | 0.17% | NEW | — | $88.50 | +9.2% |
| 72 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 11,833.0 | $244K | 0.17% | NEW | — | $20.60 | -1.2% |
| 73 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 11,602.0 | $242K | 0.17% | NEW | — | $20.88 | -2.2% |
| 74 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 287.0 | $216K | 0.15% | NEW | — | $753.80 | -84.8% |
| 75 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 12,267.0 | $208K | 0.14% | NEW | — | $16.92 | -1.9% |
| 76 | HD | HOME DEPOT INC COM | Consumer Cyclical | 598.0 | $206K | 0.14% | NEW | — | $344.04 | -8.8% |
| 77 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,395.0 | $201K | 0.14% | NEW | — | $143.97 | +24.1% |
| 78 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 8,302.0 | $196K | 0.14% | NEW | — | $23.65 | -0.5% |
| 79 | VUG | VANGUARD GROWTH ETF | — | 391.0 | $191K | 0.13% | NEW | — | $487.86 | -82.1% |
| 80 | APH | AMPHENOL CORP NEW CL A | Technology | 1,393.0 | $188K | 0.13% | NEW | — | $135.14 | -7.6% |
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%