Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MTB | M & T BK CORP COM | Financial Services | 2.0 | $476.0 | — | NEW | — | $238.00 | -1.4% |
| 622 | HAL | HALLIBURTON CO COM | Energy | 14.0 | $475.0 | — | +6.0 | +75.0% | $33.93 | +8.3% |
| 623 | SNEX | STONEX GROUP INC COM | Financial Services | 4.0 | $474.0 | — | NEW | — | $118.50 | -42.4% |
| 624 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 15.0 | $474.0 | — | NEW | — | $31.60 | +11.6% |
| 625 | FSLR | FIRST SOLAR INC COM | Energy | 2.0 | $472.0 | — | +1.0 | +100.0% | $236.00 | -14.7% |
| 626 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 20.0 | $472.0 | — | NEW | — | $23.60 | +9.3% |
| 627 | QRVO | QORVO INC COM | Technology | 5.0 | $466.0 | — | NEW | — | $93.20 | +1.2% |
| 628 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2.0 | $466.0 | — | +1.0 | +100.0% | $233.00 | -2.2% |
| 629 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2.0 | $459.0 | — | +1.0 | +100.0% | $229.50 | +2.2% |
| 630 | VSEC | VSE CORP COM | Industrials | 2.0 | $457.0 | — | NEW | — | $228.50 | -9.4% |
| 631 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 52.0 | $455.0 | — | — | — | $8.75 | +38.8% |
| 632 | INVH | INVITATION HOMES INC COM | Real Estate | 15.0 | $453.0 | — | NEW | — | $30.20 | -3.6% |
| 633 | — | ETSY INC COM | — | 6.0 | $452.0 | — | NEW | — | $75.33 | — |
| 634 | ABCB | AMERIS BANCORP COM | Financial Services | 5.0 | $451.0 | — | NEW | — | $90.20 | -6.1% |
| 635 | MKSI | MKS INC. COM | Technology | 1.0 | $445.0 | — | NEW | — | $445.00 | -42.5% |
| 636 | — | RALLIANT CORP COM | — | 6.0 | $442.0 | — | NEW | — | $73.67 | — |
| 637 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 8.0 | $440.0 | — | NEW | — | $55.00 | -3.2% |
| 638 | ACA | ARCOSA INC COM | Industrials | 3.0 | $436.0 | — | NEW | — | $145.33 | +0.0% |
| 639 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 5.0 | $435.0 | — | NEW | — | $87.00 | +29.1% |
| 640 | — | JBT MAREL CORPORATION COM | — | 3.0 | $435.0 | — | NEW | — | $145.00 | — |
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%