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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 3.0 | $239.0 | — | NEW | — | $79.67 | +40.7% |
| 242 | VIRT | VIRTU FINL INC CL A | Financial Services | 4.0 | $238.0 | — | NEW | — | $59.50 | +11.6% |
| 243 | EPAM | EPAM SYS INC COM | Technology | 3.0 | $238.0 | — | NEW | — | $79.33 | +44.7% |
| 244 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 2.0 | $237.0 | — | NEW | — | $118.50 | -26.7% |
| 245 | SKT | TANGER INC COM | Real Estate | 6.0 | $237.0 | — | NEW | — | $39.50 | -4.5% |
| 246 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 9.0 | $236.0 | — | NEW | — | $26.22 | -27.5% |
| 247 | VCYT | VERACYTE INC COM | Healthcare | 4.0 | $235.0 | — | NEW | — | $58.75 | -26.2% |
| 248 | MDU | MDU RES GROUP INC COM | Industrials | 11.0 | $233.0 | — | NEW | — | $21.18 | -6.6% |
| 249 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 13.0 | $233.0 | — | NEW | — | $17.92 | -19.7% |
| 250 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 9.0 | $232.0 | — | NEW | — | $25.78 | -5.4% |
| 251 | — | INSTALLED BLDG PRODS INC COM | — | 1.0 | $230.0 | — | NEW | — | $230.00 | — |
| 252 | WSFS | WSFS FINL CORP COM | Financial Services | 3.0 | $230.0 | — | NEW | — | $76.67 | +2.1% |
| 253 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 3.0 | $228.0 | — | NEW | — | $76.00 | -34.9% |
| 254 | EXTR | EXTREME NETWORKS INC COM | Technology | 7.0 | $227.0 | — | NEW | — | $32.43 | -30.4% |
| 255 | MAC | MACERICH CO COM | Real Estate | 9.0 | $227.0 | — | NEW | — | $25.22 | -5.8% |
| 256 | VECO | VEECO INSTRS INC DEL COM | Technology | 3.0 | $227.0 | — | NEW | — | $75.67 | -41.5% |
| 257 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 2.0 | $227.0 | — | NEW | — | $113.50 | +43.4% |
| 258 | INCY | INCYTE CORP COM | Healthcare | 2.0 | $227.0 | — | NEW | — | $113.50 | +9.6% |
| 259 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1.0 | $227.0 | — | NEW | — | $227.00 | -40.5% |
| 260 | ICHR | ICHOR HOLDINGS SHS | Technology | 2.0 | $225.0 | — | NEW | — | $112.50 | -50.7% |
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
23.2%
Financial Services
18.1%
Industrials
15.5%
Consumer Defensive
12.4%
Healthcare
11.2%
Consumer Cyclical
8.3%
Energy
3.9%
Utilities
3.1%
Basic Materials
2.6%
Communication Services
1.6%