Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 2.0 | $153.0 | — | NEW | — | $76.50 | +29.2% |
| 382 | CNS | COHEN & STEERS INC COM | Financial Services | 2.0 | $152.0 | — | NEW | — | $76.00 | +8.9% |
| 383 | CXW | CORECIVIC INC COM | Real Estate | 5.0 | $152.0 | — | NEW | — | $30.40 | +11.2% |
| 384 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 5.0 | $152.0 | — | NEW | — | $30.40 | -1.3% |
| 385 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1.0 | $151.0 | — | NEW | — | $151.00 | +21.1% |
| 386 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 8.0 | $150.0 | — | NEW | — | $18.75 | -16.3% |
| 387 | DGII | DIGI INTL INC COM | Technology | 2.0 | $150.0 | — | NEW | — | $75.00 | +1.0% |
| 388 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 6.0 | $150.0 | — | NEW | — | $25.00 | -1.5% |
| 389 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 7.0 | $150.0 | — | NEW | — | $21.43 | -19.0% |
| 390 | ATEN | A10 NETWORKS INC COM | Technology | 4.0 | $149.0 | — | NEW | — | $37.25 | -31.0% |
| 391 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 2.0 | $149.0 | — | NEW | — | $74.50 | -21.7% |
| 392 | NGVT | INGEVITY CORP COM | Basic Materials | 2.0 | $149.0 | — | NEW | — | $74.50 | -6.8% |
| 393 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 5.0 | $148.0 | — | NEW | — | $29.60 | -3.5% |
| 394 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 2.0 | $148.0 | — | NEW | — | $74.00 | -2.6% |
| 395 | NBTB | NBT BANCORP INC COM | Financial Services | 3.0 | $148.0 | — | NEW | — | $49.33 | +4.5% |
| 396 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 6.0 | $147.0 | — | NEW | — | $24.50 | +3.0% |
| 397 | ICUI | ICU MED INC COM | Healthcare | 1.0 | $147.0 | — | NEW | — | $147.00 | +19.1% |
| 398 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 24.0 | $147.0 | — | NEW | — | $6.12 | +0.7% |
| 399 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 7.0 | $146.0 | — | NEW | — | $20.86 | -0.7% |
| 400 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 3.0 | $146.0 | — | NEW | — | $48.67 | +3.7% |
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%