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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VHT | VANGUARD HEALTH CARE ETF | — | 380.0 | $103K | 0.07% | — | — | $272.33 | +15.9% |
| 102 | BX | BLACKSTONE INC COM | Financial Services | 887.0 | $102K | 0.07% | — | — | $115.00 | +17.4% |
| 103 | GLD | SPDR GOLD SHARES | Financial Services | 234.0 | $101K | 0.07% | — | — | $430.29 | -6.4% |
| 104 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 196.0 | $98K | 0.07% | +2.0 | +1.0% | $499.66 | +13.8% |
| 105 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,018.0 | $96K | 0.07% | -130.0 | -11.3% | $93.98 | +15.4% |
| 106 | VTV | VANGUARD VALUE ETF | — | 482.0 | $95K | 0.06% | — | — | $196.20 | +14.8% |
| 107 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 847.0 | $83K | 0.06% | — | — | $98.38 | +2.5% |
| 108 | SMH | VANECK SEMICONDUCTOR ETF | — | 207.0 | $79K | 0.05% | — | — | $383.70 | +49.8% |
| 109 | VFH | VANGUARD FINANCIALS ETF | — | 632.0 | $76K | 0.05% | — | — | $120.81 | +16.4% |
| 110 | VDE | VANGUARD ENERGY ETF | — | 438.0 | $76K | 0.05% | — | — | $173.04 | +5.0% |
| 111 | EMR | EMERSON ELEC CO COM | Industrials | 572.0 | $75K | 0.05% | +25.0 | +4.6% | $131.02 | +16.5% |
| 112 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 435.0 | $72K | 0.05% | -256.0 | -37.0% | $165.34 | +12.5% |
| 113 | AMAT | APPLIED MATLS INC COM | Technology | 207.0 | $71K | 0.05% | — | — | $341.79 | +36.9% |
| 114 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 373.0 | $68K | 0.05% | — | — | $181.42 | +39.6% |
| 115 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 3,191.0 | $67K | 0.05% | +380.0 | +13.5% | $21.15 | -2.5% |
| 116 | VAW | VANGUARD MATERIALS ETF | — | 287.0 | $65K | 0.04% | — | — | $225.34 | +4.1% |
| 117 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 518.0 | $64K | 0.04% | — | — | $124.31 | +16.2% |
| 118 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,265.0 | $62K | 0.04% | — | — | $49.37 | +16.5% |
| 119 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 158.0 | $62K | 0.04% | +1.0 | +0.6% | $97.60 | +115.4% |
| 120 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 1,000.0 | $62K | 0.04% | — | — | $61.64 | +15.0% |
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
22.7%
Financial Services
16.9%
Industrials
15.0%
Consumer Defensive
13.2%
Healthcare
10.6%
Consumer Cyclical
7.4%
Energy
6.6%
Utilities
3.1%
Basic Materials
3.0%
Communication Services
0.8%