Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 8.0 | $121.0 | — | NEW | — | $15.12 | +1.4% |
| 462 | — | SIRIUSPOINT LTD COM | — | 5.0 | $120.0 | — | NEW | — | $24.00 | — |
| 463 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 1.0 | $118.0 | — | NEW | — | $118.00 | -33.1% |
| 464 | STEL | STELLAR BANCORP INC COM | Financial Services | 3.0 | $118.0 | — | NEW | — | $39.33 | -0.0% |
| 465 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 3.0 | $116.0 | — | NEW | — | $38.67 | -2.2% |
| 466 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 6.0 | $116.0 | — | NEW | — | $19.33 | -4.4% |
| 467 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 3.0 | $115.0 | — | NEW | — | $38.33 | -1.3% |
| 468 | PGNY | PROGYNY INC COM | Healthcare | 4.0 | $115.0 | — | NEW | — | $28.75 | -9.6% |
| 469 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 10.0 | $115.0 | — | NEW | — | $11.50 | -12.9% |
| 470 | PAYO | PAYONEER GLOBAL INC COM | Technology | 16.0 | $114.0 | — | NEW | — | $7.12 | -0.2% |
| 471 | SPSC | SPS COMM INC COM | Technology | 2.0 | $114.0 | — | NEW | — | $57.00 | +49.0% |
| 472 | RAMP | LIVERAMP HLDGS INC COM | Technology | 3.0 | $113.0 | — | NEW | — | $37.67 | +0.2% |
| 473 | CALX | CALIX INC COM | Technology | 3.0 | $112.0 | — | NEW | — | $37.33 | +0.4% |
| 474 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 1.0 | $112.0 | — | NEW | — | $112.00 | +5.2% |
| 475 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 2.0 | $112.0 | — | NEW | — | $56.00 | +24.8% |
| 476 | BANF | BANCFIRST CORP COM | Financial Services | 1.0 | $111.0 | — | NEW | — | $111.00 | -0.4% |
| 477 | EVTC | EVERTEC INC COM | Technology | 4.0 | $111.0 | — | NEW | — | $27.75 | +8.0% |
| 478 | FBK | FB FINL CORP COM | Financial Services | 2.0 | $111.0 | — | NEW | — | $55.50 | +4.2% |
| 479 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 3.0 | $110.0 | — | NEW | — | $36.67 | -6.1% |
| 480 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 13.0 | $109.0 | — | NEW | — | $8.38 | +11.4% |
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%