Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,909.0 | $49K | 0.03% | -417.0 | -17.9% | $25.64 | +17.9% |
| 142 | SLG | SL GREEN RLTY CORP COM | Real Estate | 1,250.0 | $46K | 0.03% | NEW | — | $36.94 | +43.0% |
| 143 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 352.0 | $45K | 0.03% | — | — | $127.73 | +27.3% |
| 144 | WRB | BERKLEY W R CORP COM | Financial Services | 675.0 | $45K | 0.03% | — | — | $66.28 | +6.1% |
| 145 | ABT | ABBOTT LABORATORIES COM | Healthcare | 429.0 | $44K | 0.03% | -15.0 | -3.4% | $102.67 | +2.8% |
| 146 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 255.0 | $41K | 0.03% | — | — | $161.73 | +8.2% |
| 147 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 2,097.0 | $41K | 0.03% | -2K | -54.1% | $19.53 | +0.1% |
| 148 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 278.0 | $41K | 0.03% | +2.0 | +0.7% | $146.28 | +16.7% |
| 149 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 189.0 | $40K | 0.03% | — | — | $213.67 | +19.7% |
| 150 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 792.0 | $40K | 0.03% | — | — | $49.97 | +4.3% |
| 151 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 470.0 | $39K | 0.03% | — | — | $81.98 | +2.5% |
| 152 | URI | UNITED RENTALS INC COM | Industrials | 48.0 | $35K | 0.02% | — | — | $728.56 | +40.2% |
| 153 | MS | MORGAN STANLEY COM NEW | Financial Services | 211.0 | $35K | 0.02% | — | — | $164.57 | +32.0% |
| 154 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 348.0 | $34K | 0.02% | — | — | $96.92 | +2.3% |
| 155 | IYF | ISHARES U.S. FINANCIALS ETF | — | 280.0 | $33K | 0.02% | — | — | $117.66 | +15.9% |
| 156 | SYY | SYSCO CORP COM | Consumer Defensive | 444.0 | $32K | 0.02% | -4.0 | -0.9% | $71.33 | +12.1% |
| 157 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 465.0 | $31K | 0.02% | — | — | $67.53 | +12.0% |
| 158 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 1,558.0 | $31K | 0.02% | — | — | $19.63 | -0.0% |
| 159 | CAT | CATERPILLAR INC COM | Industrials | 43.0 | $30K | 0.02% | — | — | $708.47 | +16.7% |
| 160 | BA | BOEING CO COM | Industrials | 152.0 | $30K | 0.02% | -3.0 | -1.9% | $199.03 | +6.1% |
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%