Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HTH | HILLTOP HLDGS INC COM | Financial Services | 2.0 | $78.0 | — | NEW | — | $39.00 | -1.3% |
| 562 | WSBC | WESBANCO INC COM | Financial Services | 2.0 | $78.0 | — | NEW | — | $39.00 | +3.6% |
| 563 | LTC | LTC PPTYS INC COM | Real Estate | 2.0 | $77.0 | — | NEW | — | $38.50 | +5.5% |
| 564 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 1.0 | $77.0 | — | NEW | — | $77.00 | +9.9% |
| 565 | TALO | TALOS ENERGY INC COM | Energy | 6.0 | $77.0 | — | NEW | — | $12.83 | +29.9% |
| 566 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 7.0 | $76.0 | — | NEW | — | $10.86 | +23.2% |
| 567 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 2.0 | $76.0 | — | NEW | — | $38.00 | -7.0% |
| 568 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 2.0 | $76.0 | — | NEW | — | $38.00 | -4.3% |
| 569 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 1.0 | $76.0 | — | NEW | — | $76.00 | -5.4% |
| 570 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 7.0 | $75.0 | — | NEW | — | $10.71 | -36.1% |
| 571 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 3.0 | $74.0 | — | NEW | — | $24.67 | -9.1% |
| 572 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 2.0 | $74.0 | — | NEW | — | $37.00 | -35.9% |
| 573 | YELP | YELP INC CL A | Communication Services | 3.0 | $74.0 | — | NEW | — | $24.67 | -6.0% |
| 574 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 4.0 | $74.0 | — | NEW | — | $18.50 | +3.0% |
| 575 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 6.0 | $74.0 | — | NEW | — | $12.33 | — |
| 576 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 2.0 | $73.0 | — | NEW | — | $36.50 | +7.4% |
| 577 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 1.0 | $73.0 | — | NEW | — | $73.00 | +22.3% |
| 578 | CNXN | PC CONNECTION INC COM | Technology | 1.0 | $73.0 | — | NEW | — | $73.00 | +9.1% |
| 579 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 2.0 | $72.0 | — | NEW | — | $36.00 | -29.6% |
| 580 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 4.0 | $72.0 | — | NEW | — | $18.00 | -6.2% |
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%