Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 5.0 | $102.0 | — | NEW | — | $20.40 | -4.6% |
| 502 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 3.0 | $101.0 | — | NEW | — | $33.67 | +85.3% |
| 503 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 4.0 | $101.0 | — | NEW | — | $25.25 | +5.4% |
| 504 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 1.0 | $100.0 | — | NEW | — | $100.00 | +15.6% |
| 505 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 3.0 | $100.0 | — | NEW | — | $33.33 | -1.4% |
| 506 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 2.0 | $100.0 | — | NEW | — | $50.00 | +6.8% |
| 507 | — | VENTURE GLOBAL INC COM CL A | — | 9.0 | $100.0 | — | NEW | — | $11.11 | — |
| 508 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 6.0 | $99.0 | — | NEW | — | $16.50 | +0.1% |
| 509 | WKC | WORLD KINECT CORPORATION COM | Energy | 3.0 | $99.0 | — | NEW | — | $33.00 | +7.4% |
| 510 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 11.0 | $98.0 | — | NEW | — | $8.91 | +2.8% |
| 511 | GBX | GREENBRIER COS INC COM | Industrials | 2.0 | $98.0 | — | NEW | — | $49.00 | -6.3% |
| 512 | HLIT | HARMONIC INC COM | Technology | 6.0 | $98.0 | — | NEW | — | $16.33 | -26.4% |
| 513 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 4.0 | $98.0 | — | NEW | — | $24.50 | -8.4% |
| 514 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 2.0 | $98.0 | — | NEW | — | $49.00 | +1.0% |
| 515 | OFG | OFG BANCORP COM | Financial Services | 2.0 | $98.0 | — | NEW | — | $49.00 | +7.0% |
| 516 | PLAB | PHOTRONICS INC COM | Technology | 3.0 | $98.0 | — | NEW | — | $32.67 | -15.1% |
| 517 | STBA | S & T BANCORP INC COM | Financial Services | 2.0 | $98.0 | — | NEW | — | $49.00 | +1.6% |
| 518 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 2.0 | $97.0 | — | NEW | — | $48.50 | +10.9% |
| 519 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 2.0 | $97.0 | — | NEW | — | $48.50 | +10.7% |
| 520 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 1.0 | $96.0 | — | NEW | — | $96.00 | -16.2% |
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%