Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GEO | GEO GROUP INC COM | Industrials | 7.0 | $207.0 | — | NEW | — | $29.57 | +9.2% |
| 282 | — | LEIDOS HOLDINGS INC COM | — | 2.0 | $206.0 | — | NEW | — | $103.00 | — |
| 283 | XPO | XPO INC COM | Industrials | 1.0 | $205.0 | — | NEW | — | $205.00 | -8.0% |
| 284 | WHD | CACTUS INC CL A | Energy | 4.0 | $205.0 | — | NEW | — | $51.25 | +35.9% |
| 285 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 6.0 | $205.0 | — | NEW | — | $34.17 | -7.0% |
| 286 | AVA | AVISTA CORP COM | Utilities | 5.0 | $205.0 | — | NEW | — | $41.00 | -8.1% |
| 287 | CLSK | CLEANSPARK INC COM NEW | Technology | 14.0 | $204.0 | — | NEW | — | $14.57 | -20.0% |
| 288 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 2.0 | $204.0 | — | NEW | — | $102.00 | +7.9% |
| 289 | CVBF | CVB FINL CORP COM | Financial Services | 9.0 | $203.0 | — | NEW | — | $22.56 | -1.6% |
| 290 | FFBC | 1ST FINL BANCORP COM | Financial Services | 6.0 | $203.0 | — | NEW | — | $33.83 | -3.0% |
| 291 | RELY | REMITLY GLOBAL INC COM | Technology | 9.0 | $202.0 | — | NEW | — | $22.44 | +18.3% |
| 292 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 12.0 | $202.0 | — | NEW | — | $16.83 | -1.7% |
| 293 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 1.0 | $201.0 | — | NEW | — | $201.00 | +5.3% |
| 294 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 3.0 | $201.0 | — | NEW | — | $67.00 | -5.7% |
| 295 | KFY | KORN FERRY COM NEW | Industrials | 3.0 | $200.0 | — | NEW | — | $66.67 | +29.4% |
| 296 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 9.0 | $200.0 | — | NEW | — | $22.22 | +5.3% |
| 297 | TDW | TIDEWATER INC NEW COM | Energy | 3.0 | $200.0 | — | NEW | — | $66.67 | +38.9% |
| 298 | SKYW | SKYWEST INC COM | Industrials | 2.0 | $199.0 | — | NEW | — | $99.50 | -0.6% |
| 299 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 21.0 | $199.0 | — | NEW | — | $9.48 | +5.3% |
| 300 | ADEA | ADEIA INC COM | Technology | 6.0 | $198.0 | — | NEW | — | $33.00 | -22.1% |
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
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%