Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 732.0 | $49K | 0.03% | NEW | — | $66.92 | +8.3% |
| 142 | WRB | BERKLEY W R CORP COM | Financial Services | 677.0 | $47K | 0.03% | NEW | — | $70.12 | -2.7% |
| 143 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 220.0 | $46K | 0.03% | NEW | — | $211.24 | +8.8% |
| 144 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 1,443.0 | $46K | 0.03% | NEW | — | $32.05 | +23.1% |
| 145 | TTC | TORO CO COM | Industrials | 552.0 | $43K | 0.03% | NEW | — | $78.66 | +13.3% |
| 146 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 352.0 | $43K | 0.03% | NEW | — | $121.93 | +8.9% |
| 147 | COP | CONOCOPHILLIPS COM | Energy | 428.0 | $40K | 0.03% | NEW | — | $93.63 | +28.8% |
| 148 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 189.0 | $40K | 0.03% | NEW | — | $210.34 | +11.6% |
| 149 | MPC | MARATHON PETE CORP COM | Energy | 244.0 | $40K | 0.03% | NEW | — | $162.63 | +52.8% |
| 150 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 255.0 | $40K | 0.03% | NEW | — | $155.12 | +9.9% |
| 151 | URI | UNITED RENTALS INC COM | Industrials | 48.0 | $39K | 0.03% | NEW | — | $809.31 | +15.7% |
| 152 | MS | MORGAN STANLEY COM NEW | Financial Services | 212.0 | $38K | 0.03% | NEW | — | $177.53 | +12.9% |
| 153 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 120.0 | $37K | 0.03% | NEW | — | $306.86 | -7.4% |
| 154 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 470.0 | $37K | 0.03% | NEW | — | $77.68 | +9.0% |
| 155 | IYF | ISHARES U.S. FINANCIALS ETF | — | 280.0 | $36K | 0.03% | NEW | — | $128.93 | -4.3% |
| 156 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 792.0 | $36K | 0.03% | NEW | — | $45.35 | +10.3% |
| 157 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 348.0 | $36K | 0.03% | NEW | — | $103.13 | -1.1% |
| 158 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 800.0 | $36K | 0.03% | NEW | — | $44.71 | +32.3% |
| 159 | BA | BOEING CO COM | Industrials | 155.0 | $34K | 0.02% | NEW | — | $217.12 | +1.1% |
| 160 | SYY | SYSCO CORP COM | Consumer Defensive | 448.0 | $33K | 0.02% | NEW | — | $73.69 | +2.4% |
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%