Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 5.0 | $71.0 | — | NEW | — | $14.20 | +16.5% |
| 582 | DCH | DAUCH CORP COM | Industrials | 13.0 | $70.0 | — | NEW | — | $5.38 | +17.4% |
| 583 | QDEL | QUIDELORTHO CORP COM | Healthcare | 4.0 | $70.0 | — | NEW | — | $17.50 | -15.8% |
| 584 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 2.0 | $70.0 | — | NEW | — | $35.00 | -8.9% |
| 585 | LPG | DORIAN LPG LTD SHS USD | Energy | 2.0 | $70.0 | — | NEW | — | $35.00 | +42.2% |
| 586 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 1.0 | $69.0 | — | NEW | — | $69.00 | +14.0% |
| 587 | THRM | GENTHERM INC COM | Consumer Cyclical | 2.0 | $68.0 | — | NEW | — | $34.00 | +16.3% |
| 588 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 2.0 | $67.0 | — | NEW | — | $33.50 | -0.1% |
| 589 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 2.0 | $67.0 | — | NEW | — | $33.50 | +33.6% |
| 590 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 2.0 | $67.0 | — | NEW | — | $33.50 | +1.7% |
| 591 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 4.0 | $66.0 | — | NEW | — | $16.50 | -22.1% |
| 592 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 5.0 | $66.0 | — | NEW | — | $13.20 | -17.2% |
| 593 | WEN | WENDYS CO COM | Consumer Cyclical | 8.0 | $66.0 | — | NEW | — | $8.25 | +0.2% |
| 594 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 2.0 | $65.0 | — | NEW | — | $32.50 | +6.5% |
| 595 | CNMD | CONMED CORP COM | Healthcare | 2.0 | $65.0 | — | NEW | — | $32.50 | +53.8% |
| 596 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 2.0 | $65.0 | — | NEW | — | $32.50 | -4.2% |
| 597 | VYX | NCR VOYIX CORPORATION COM | Technology | 8.0 | $65.0 | — | NEW | — | $8.12 | +8.1% |
| 598 | ENR | ENERGIZER HLDGS INC COM | Industrials | 3.0 | $64.0 | — | NEW | — | $21.33 | +4.4% |
| 599 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 1.0 | $64.0 | — | NEW | — | $64.00 | -10.2% |
| 600 | XNCR | XENCOR INC COM | Healthcare | 4.0 | $64.0 | — | NEW | — | $16.00 | +62.9% |
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%