Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 3.0 | $225.0 | — | NEW | — | $75.00 | +38.2% |
| 262 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 10.0 | $222.0 | — | NEW | — | $22.20 | +0.4% |
| 263 | COHU | COHU INC COM | Technology | 3.0 | $222.0 | — | NEW | — | $74.00 | -35.1% |
| 264 | — | LIFE360 INC COM | — | 4.0 | $221.0 | — | NEW | — | $55.25 | — |
| 265 | OSIS | OSI SYSTEMS INC COM | Technology | 1.0 | $219.0 | — | NEW | — | $219.00 | -5.6% |
| 266 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 3.0 | $219.0 | — | NEW | — | $73.00 | +4.5% |
| 267 | POOL | POOL CORP COM | Industrials | 1.0 | $215.0 | — | NEW | — | $215.00 | -12.5% |
| 268 | ADT | ADT INC DEL COM | Industrials | 33.0 | $215.0 | — | NEW | — | $6.52 | +15.7% |
| 269 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 9.0 | $214.0 | — | NEW | — | $23.78 | -42.7% |
| 270 | FELE | FRANKLIN ELEC INC COM | Industrials | 2.0 | $214.0 | — | NEW | — | $107.00 | -6.0% |
| 271 | BGC | BGC GROUP INC CL A | Financial Services | 20.0 | $214.0 | — | NEW | — | $10.70 | +13.3% |
| 272 | RNST | RENASANT CORP COM | Financial Services | 5.0 | $213.0 | — | NEW | — | $42.60 | -3.5% |
| 273 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 3.0 | $213.0 | — | NEW | — | $71.00 | +14.2% |
| 274 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 3.0 | $213.0 | — | NEW | — | $71.00 | +5.4% |
| 275 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 6.0 | $211.0 | — | NEW | — | $35.17 | +0.0% |
| 276 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 4.0 | $211.0 | — | NEW | — | $52.75 | -1.0% |
| 277 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 1.0 | $211.0 | — | NEW | — | $211.00 | +5.5% |
| 278 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 8.0 | $209.0 | — | NEW | — | $26.12 | +7.2% |
| 279 | MMSI | MERIT MED SYS INC COM | Healthcare | 3.0 | $208.0 | — | NEW | — | $69.33 | +30.5% |
| 280 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 10.0 | $207.0 | — | NEW | — | $20.70 | +1.9% |
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%