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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 4.0 | $334.0 | — | NEW | — | $83.50 | +9.6% |
| 162 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 11.0 | $332.0 | — | NEW | — | $30.18 | -1.5% |
| 163 | — | IRIDIUM COMMUNICATIONS INC COM | — | 6.0 | $329.0 | — | NEW | — | $54.83 | — |
| 164 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 2.0 | $329.0 | — | NEW | — | $164.50 | -5.9% |
| 165 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 11.0 | $328.0 | — | NEW | — | $29.82 | +1.9% |
| 166 | DIOD | DIODES INC COM | Technology | 3.0 | $328.0 | — | NEW | — | $109.33 | -19.5% |
| 167 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 8.0 | $327.0 | — | NEW | — | $40.88 | +6.4% |
| 168 | CDE | COEUR MNG INC COM NEW | Basic Materials | 20.0 | $326.0 | — | NEW | — | $16.30 | +29.6% |
| 169 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 3.0 | $325.0 | — | NEW | — | $108.33 | -2.4% |
| 170 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 11.0 | $323.0 | — | NEW | — | $29.36 | +26.3% |
| 171 | MHO | M/I HOMES INC COM | Consumer Cyclical | 2.0 | $322.0 | — | NEW | — | $161.00 | -6.0% |
| 172 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 2.0 | $321.0 | — | NEW | — | $160.50 | +9.1% |
| 173 | LYFT | LYFT INC CL A COM | Technology | 22.0 | $321.0 | — | NEW | — | $14.59 | +21.3% |
| 174 | — | BUNGE GLOBAL SA COM SHS | — | 3.0 | $320.0 | — | NEW | — | $106.67 | — |
| 175 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 4.0 | $319.0 | — | NEW | — | $79.75 | -15.1% |
| 176 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 9.0 | $318.0 | — | NEW | — | $35.33 | +22.5% |
| 177 | BOX | BOX INC CL A | Technology | 12.0 | $318.0 | — | NEW | — | $26.50 | +32.0% |
| 178 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 1.0 | $316.0 | — | NEW | — | $316.00 | -11.2% |
| 179 | GVA | GRANITE CONSTR INC COM | Industrials | 2.0 | $316.0 | — | NEW | — | $158.00 | -22.5% |
| 180 | KAI | KADANT INC COM | Industrials | 1.0 | $314.0 | — | NEW | — | $314.00 | -3.7% |
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%