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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 3.0 | $96.0 | — | NEW | — | $32.00 | +4.9% |
| 522 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 7.0 | $95.0 | — | NEW | — | $13.57 | -0.0% |
| 523 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 12.0 | $95.0 | — | NEW | — | $7.92 | -10.3% |
| 524 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 2.0 | $95.0 | — | NEW | — | $47.50 | -10.5% |
| 525 | SONO | SONOS INC COM | Technology | 7.0 | $95.0 | — | NEW | — | $13.57 | +12.7% |
| 526 | TMP | TOMPKINS FINL CORP COM | Financial Services | 1.0 | $95.0 | — | NEW | — | $95.00 | +2.9% |
| 527 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 8.0 | $94.0 | — | NEW | — | $11.75 | -21.7% |
| 528 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 1.0 | $93.0 | — | NEW | — | $93.00 | +6.4% |
| 529 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 9.0 | $93.0 | — | NEW | — | $10.33 | -16.5% |
| 530 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 2.0 | $93.0 | — | NEW | — | $46.50 | -15.9% |
| 531 | — | ASTRANA HEALTH INC COM NEW | — | 2.0 | $93.0 | — | NEW | — | $46.50 | — |
| 532 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 16.0 | $92.0 | — | NEW | — | $5.75 | -16.5% |
| 533 | INVA | INNOVIVA INC COM | Healthcare | 4.0 | $91.0 | — | NEW | — | $22.75 | -7.8% |
| 534 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 5.0 | $90.0 | — | NEW | — | $18.00 | +16.9% |
| 535 | ROCK | GIBRALTAR INDS INC COM | Industrials | 2.0 | $90.0 | — | NEW | — | $45.00 | +0.6% |
| 536 | TNC | TENNANT CO COM | Industrials | 1.0 | $88.0 | — | NEW | — | $88.00 | -20.9% |
| 537 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 5.0 | $87.0 | — | NEW | — | $17.40 | +8.1% |
| 538 | OI | O-I GLASS INC COM | Consumer Cyclical | 9.0 | $87.0 | — | NEW | — | $9.67 | -23.6% |
| 539 | — | PATHWARD FINANCIAL INC COM | — | 1.0 | $87.0 | — | NEW | — | $87.00 | — |
| 540 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 3.0 | $86.0 | — | NEW | — | $28.67 | -22.9% |
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%