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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 1.0 | $85.0 | — | NEW | — | $85.00 | -6.3% |
| 542 | BL | BLACKLINE INC COM | Technology | 3.0 | $84.0 | — | NEW | — | $28.00 | +17.8% |
| 543 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 1.0 | $83.0 | — | NEW | — | $83.00 | -12.3% |
| 544 | VTOL | BRISTOW GROUP INC COM | Energy | 2.0 | $83.0 | — | NEW | — | $41.50 | +5.4% |
| 545 | PLUS | EPLUS INC COM | Technology | 1.0 | $83.0 | — | NEW | — | $83.00 | +5.2% |
| 546 | NSP | INSPERITY INC COM | Industrials | 2.0 | $83.0 | — | NEW | — | $41.50 | +29.0% |
| 547 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 5.0 | $83.0 | — | NEW | — | $16.60 | +22.5% |
| 548 | PRGO | PERRIGO CO PLC SHS | Healthcare | 8.0 | $83.0 | — | NEW | — | $10.38 | +39.6% |
| 549 | CRI | CARTERS INC COM | Consumer Cyclical | 2.0 | $82.0 | — | NEW | — | $41.00 | -18.2% |
| 550 | HOPE | HOPE BANCORP INC COM | Financial Services | 6.0 | $82.0 | — | NEW | — | $13.67 | +1.9% |
| 551 | PRLB | PROTO LABS INC COM | Industrials | 1.0 | $82.0 | — | NEW | — | $82.00 | -2.8% |
| 552 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 6.0 | $82.0 | — | NEW | — | $13.67 | -27.8% |
| 553 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 6.0 | $81.0 | — | NEW | — | $13.50 | -4.5% |
| 554 | DCOM | DIME COML BANCSHARES INC COM | Financial Services | 2.0 | $81.0 | — | NEW | — | $40.50 | -0.1% |
| 555 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 3.0 | $81.0 | — | NEW | — | $27.00 | +7.6% |
| 556 | FMC | FMC CORP COM NEW | Basic Materials | 7.0 | $81.0 | — | NEW | — | $11.57 | -2.1% |
| 557 | IOSP | INNOSPEC INC COM | Basic Materials | 1.0 | $81.0 | — | NEW | — | $81.00 | +17.8% |
| 558 | KMPR | KEMPER CORP COM | Financial Services | 3.0 | $81.0 | — | NEW | — | $27.00 | +3.4% |
| 559 | DXC | DXC TECHNOLOGY CO COM | Technology | 9.0 | $80.0 | — | NEW | — | $8.89 | +26.1% |
| 560 | LZB | LA Z BOY INC COM | Consumer Cyclical | 2.0 | $80.0 | — | NEW | — | $40.00 | -18.6% |
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%