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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ROG | ROGERS CORP COM | Technology | 1.0 | $164.0 | — | NEW | — | $164.00 | -23.5% |
| 362 | BOH | BANK HAWAII CORP COM | Financial Services | 2.0 | $163.0 | — | NEW | — | $81.50 | -5.2% |
| 363 | DAN | DANA INC COM | Consumer Cyclical | 6.0 | $163.0 | — | NEW | — | $27.17 | +11.7% |
| 364 | MGEE | MGE ENERGY INC COM | Utilities | 2.0 | $163.0 | — | NEW | — | $81.50 | -4.1% |
| 365 | NOG | NORTHERN OIL & GAS INC COM | Energy | 9.0 | $163.0 | — | NEW | — | $18.11 | +42.1% |
| 366 | HNI | HNI CORP COM | Industrials | 4.0 | $162.0 | — | NEW | — | $40.50 | +21.3% |
| 367 | BTU | PEABODY ENERGY CORP COM | Energy | 7.0 | $162.0 | — | NEW | — | $23.14 | +25.0% |
| 368 | — | LXP INDUSTRIAL TRUST COM | — | 3.0 | $162.0 | — | NEW | — | $54.00 | — |
| 369 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 2.0 | $161.0 | — | NEW | — | $80.50 | -0.4% |
| 370 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 2.0 | $160.0 | — | NEW | — | $80.00 | -8.4% |
| 371 | UE | URBAN EDGE PPTYS COM | Real Estate | 7.0 | $160.0 | — | NEW | — | $22.86 | -6.4% |
| 372 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2.0 | $160.0 | — | NEW | — | $80.00 | -5.6% |
| 373 | KWR | QUAKER HOUGHTON COM | Basic Materials | 1.0 | $159.0 | — | NEW | — | $159.00 | +4.3% |
| 374 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 2.0 | $158.0 | — | NEW | — | $79.00 | -0.5% |
| 375 | RNG | RINGCENTRAL INC CL A | Technology | 4.0 | $156.0 | — | NEW | — | $39.00 | +77.9% |
| 376 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 9.0 | $155.0 | — | NEW | — | $17.22 | -2.0% |
| 377 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 2.0 | $155.0 | — | NEW | — | $77.50 | +1.6% |
| 378 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 6.0 | $154.0 | — | NEW | — | $25.67 | -19.0% |
| 379 | RHI | ROBERT HALF INC. COM | Industrials | 5.0 | $154.0 | — | NEW | — | $30.80 | +47.1% |
| 380 | WAFD | WAFD INC COM | Financial Services | 4.0 | $153.0 | — | NEW | — | $38.25 | -5.6% |
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%