Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 13.0 | $128.0 | — | NEW | — | $9.85 | +37.5% |
| 442 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 3.0 | $128.0 | — | NEW | — | $42.67 | -50.1% |
| 443 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 6.0 | $128.0 | — | NEW | — | $21.33 | — |
| 444 | BKE | BUCKLE INC COM | Consumer Cyclical | 3.0 | $127.0 | — | NEW | — | $42.33 | +2.6% |
| 445 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 11.0 | $126.0 | — | NEW | — | $11.45 | -1.1% |
| 446 | TBBK | BANCORP INC DEL COM | Financial Services | 2.0 | $125.0 | — | NEW | — | $62.50 | +5.1% |
| 447 | CRVL | CORVEL CORP COM | Financial Services | 2.0 | $125.0 | — | NEW | — | $62.50 | +10.8% |
| 448 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 27.0 | $125.0 | — | NEW | — | $4.63 | -11.7% |
| 449 | OMCL | OMNICELL COM COM | Healthcare | 3.0 | $125.0 | — | NEW | — | $41.67 | -20.6% |
| 450 | JOE | ST JOE CO COM | Real Estate | 2.0 | $125.0 | — | NEW | — | $62.50 | +7.7% |
| 451 | AVNS | AVANOS MED INC COM | Healthcare | 5.0 | $124.0 | — | NEW | — | $24.80 | +0.8% |
| 452 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 2.0 | $124.0 | — | NEW | — | $62.00 | -9.2% |
| 453 | LNN | LINDSAY CORP COM | Industrials | 1.0 | $124.0 | — | NEW | — | $124.00 | -8.2% |
| 454 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 4.0 | $123.0 | — | NEW | — | $30.75 | -5.0% |
| 455 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 6.0 | $123.0 | — | NEW | — | $20.50 | -9.3% |
| 456 | WAY | WAYSTAR HLDG CORP COM | Technology | 6.0 | $123.0 | — | NEW | — | $20.50 | +28.0% |
| 457 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 6.0 | $122.0 | — | NEW | — | $20.33 | +2.5% |
| 458 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 9.0 | $122.0 | — | NEW | — | $13.56 | -15.9% |
| 459 | HTO | H2O AMERICA COM | Utilities | 2.0 | $122.0 | — | NEW | — | $61.00 | +4.2% |
| 460 | — | BEACON FINANCIAL CORP. COM | — | 4.0 | $122.0 | — | NEW | — | $30.50 | — |
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%