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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | DIEBOLD NIXDORF INC COM SHS | — | 2.0 | $170.0 | — | NEW | — | $85.00 | — |
| 342 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 1.0 | $169.0 | — | NEW | — | $169.00 | +10.0% |
| 343 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 6.0 | $169.0 | — | NEW | — | $28.17 | -10.3% |
| 344 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 4.0 | $168.0 | — | NEW | — | $42.00 | +5.3% |
| 345 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 3.0 | $168.0 | — | NEW | — | $56.00 | +40.8% |
| 346 | — | VERSIGENT PLC ORDINARY SHARES | — | 4.0 | $168.0 | — | NEW | — | $42.00 | — |
| 347 | KN | KNOWLES CORP COM | Technology | 4.0 | $166.0 | — | NEW | — | $41.50 | -17.5% |
| 348 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 5.0 | $166.0 | — | NEW | — | $33.20 | +3.5% |
| 349 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 1.0 | $165.0 | — | NEW | — | $165.00 | +37.1% |
| 350 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 8.0 | $165.0 | — | NEW | — | $20.62 | -1.5% |
| 351 | AWR | AMER STATES WTR CO COM | Utilities | 2.0 | $165.0 | — | NEW | — | $82.50 | +8.9% |
| 352 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 1.0 | $165.0 | — | NEW | — | $165.00 | +4.1% |
| 353 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 18.0 | $165.0 | — | NEW | — | $9.17 | +35.6% |
| 354 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 2.0 | $165.0 | — | NEW | — | $82.50 | -16.8% |
| 355 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 7.0 | $165.0 | — | NEW | — | $23.57 | -0.3% |
| 356 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 4.0 | $165.0 | — | NEW | — | $41.25 | +22.0% |
| 357 | ALG | ALAMO GROUP INC COM | Industrials | 1.0 | $164.0 | — | NEW | — | $164.00 | +0.8% |
| 358 | CC | CHEMOURS CO COM | Basic Materials | 8.0 | $164.0 | — | NEW | — | $20.50 | -23.8% |
| 359 | HP | HELMERICH & PAYNE INC COM | Energy | 5.0 | $164.0 | — | NEW | — | $32.80 | +29.7% |
| 360 | NMIH | NMI HLDGS INC COM | Financial Services | 4.0 | $164.0 | — | NEW | — | $41.00 | +9.3% |
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%