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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BHE | BENCHMARK ELECTRS INC COM | Technology | 2.0 | $197.0 | — | NEW | — | $98.50 | -27.6% |
| 302 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 1.0 | $196.0 | — | NEW | — | $196.00 | -20.2% |
| 303 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 3.0 | $195.0 | — | NEW | — | $65.00 | -12.4% |
| 304 | GFF | GRIFFON CORP COM | Industrials | 2.0 | $195.0 | — | NEW | — | $97.50 | +1.5% |
| 305 | PSMT | PRICESMART INC COM | Consumer Defensive | 1.0 | $195.0 | — | NEW | — | $195.00 | -13.2% |
| 306 | BKU | BANKUNITED INC COM | Financial Services | 4.0 | $194.0 | — | NEW | — | $48.50 | -4.4% |
| 307 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 5.0 | $193.0 | — | NEW | — | $38.60 | -4.0% |
| 308 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 2.0 | $192.0 | — | NEW | — | $96.00 | +19.8% |
| 309 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 14.0 | $190.0 | — | NEW | — | $13.57 | +1.4% |
| 310 | CNK | CINEMARK HLDGS INC COM | Communication Services | 6.0 | $190.0 | — | NEW | — | $31.67 | +13.7% |
| 311 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 4.0 | $189.0 | — | NEW | — | $47.25 | -7.9% |
| 312 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 3.0 | $187.0 | — | NEW | — | $62.33 | -31.2% |
| 313 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 2.0 | $187.0 | — | NEW | — | $93.50 | +34.0% |
| 314 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 5.0 | $185.0 | — | NEW | — | $37.00 | -9.1% |
| 315 | PRK | PARK NATL CORP COM | Financial Services | 1.0 | $183.0 | — | NEW | — | $183.00 | +8.3% |
| 316 | ACT | ENACT HLDGS INC COM | Financial Services | 4.0 | $183.0 | — | NEW | — | $45.75 | +7.3% |
| 317 | BRC | BRADY CORP CL A | Industrials | 2.0 | $183.0 | — | NEW | — | $91.50 | +1.9% |
| 318 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 6.0 | $182.0 | — | NEW | — | $30.33 | -17.6% |
| 319 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 6.0 | $181.0 | — | NEW | — | $30.17 | +3.3% |
| 320 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 8.0 | $181.0 | — | NEW | — | $22.62 | +0.3% |
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%