Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 20.0 | $472.0 | — | NEW | — | $23.60 | +8.9% |
| 102 | QRVO | QORVO INC COM | Technology | 5.0 | $466.0 | — | NEW | — | $93.20 | +1.6% |
| 103 | VSEC | VSE CORP COM | Industrials | 2.0 | $457.0 | — | NEW | — | $228.50 | -5.5% |
| 104 | INVH | INVITATION HOMES INC COM | Real Estate | 15.0 | $453.0 | — | NEW | — | $30.20 | -3.2% |
| 105 | — | ETSY INC COM | — | 6.0 | $452.0 | — | NEW | — | $75.33 | — |
| 106 | ABCB | AMERIS BANCORP COM | Financial Services | 5.0 | $451.0 | — | NEW | — | $90.20 | -5.1% |
| 107 | MKSI | MKS INC. COM | Technology | 1.0 | $445.0 | — | NEW | — | $445.00 | -42.5% |
| 108 | — | RALLIANT CORP COM | — | 6.0 | $442.0 | — | NEW | — | $73.67 | — |
| 109 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 8.0 | $440.0 | — | NEW | — | $55.00 | -1.9% |
| 110 | ACA | ARCOSA INC COM | Industrials | 3.0 | $436.0 | — | NEW | — | $145.33 | -0.0% |
| 111 | — | JBT MAREL CORPORATION COM | — | 3.0 | $435.0 | — | NEW | — | $145.00 | — |
| 112 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 5.0 | $435.0 | — | NEW | — | $87.00 | +30.9% |
| 113 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 4.0 | $433.0 | — | NEW | — | $108.25 | +16.2% |
| 114 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 18.0 | $431.0 | — | NEW | — | $23.94 | -1.3% |
| 115 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 3.0 | $428.0 | — | NEW | — | $142.67 | -51.3% |
| 116 | WWD | WOODWARD INC COM | Industrials | 1.0 | $425.0 | — | NEW | — | $425.00 | -19.6% |
| 117 | KMX | CARMAX INC COM | Consumer Cyclical | 8.0 | $423.0 | — | NEW | — | $52.88 | +17.5% |
| 118 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 5.0 | $419.0 | — | NEW | — | $83.80 | -15.2% |
| 119 | GKOS | GLAUKOS CORP COM | Healthcare | 3.0 | $419.0 | — | NEW | — | $139.67 | +28.8% |
| 120 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 5.0 | $408.0 | — | NEW | — | $81.60 | -14.1% |
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%