Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TW | TRADEWEB MKTS INC CL A | Financial Services | 4.0 | $399.0 | — | +1.0 | +33.3% | $99.75 | +9.1% |
| 662 | — | TECHNIPFMC PLC COM | — | 6.0 | $398.0 | — | NEW | — | $66.33 | — |
| 663 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 2.0 | $389.0 | — | -1.0 | -33.3% | $194.50 | -21.4% |
| 664 | TRNO | TERRENO RLTY CORP COM | Real Estate | 6.0 | $389.0 | — | NEW | — | $64.83 | +2.7% |
| 665 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 4.0 | $388.0 | — | NEW | — | $97.00 | -3.4% |
| 666 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 3.0 | $385.0 | — | NEW | — | $128.33 | -8.0% |
| 667 | MATX | MATSON INC COM | Industrials | 2.0 | $384.0 | — | NEW | — | $192.00 | +16.8% |
| 668 | ACMR | ACM RESH INC COM CL A | Technology | 3.0 | $381.0 | — | NEW | — | $127.00 | -41.4% |
| 669 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 1.0 | $380.0 | — | NEW | — | $380.00 | -30.2% |
| 670 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 3.0 | $380.0 | — | NEW | — | $126.67 | +10.3% |
| 671 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 2.0 | $379.0 | — | NEW | — | $189.50 | -39.0% |
| 672 | RKT | ROCKET COS INC COM CL A | Financial Services | 24.0 | $378.0 | — | NEW | — | $15.75 | -12.6% |
| 673 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 2.0 | $377.0 | — | NEW | — | $188.50 | -20.2% |
| 674 | NPO | ENPRO INC COM | Industrials | 1.0 | $377.0 | — | NEW | — | $377.00 | -20.7% |
| 675 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3.0 | $377.0 | — | NEW | — | $125.67 | +89.8% |
| 676 | KGS | KODIAK GAS SVCS INC COM | Energy | 5.0 | $376.0 | — | NEW | — | $75.20 | -23.3% |
| 677 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 7.0 | $376.0 | — | NEW | — | $53.71 | -43.1% |
| 678 | FOX | FOX CORP CL B COM | — | 8.0 | $375.0 | — | NEW | — | $46.88 | — |
| 679 | — | DAVE INC CLASS A COM NEW | — | 1.0 | $373.0 | — | NEW | — | $373.00 | — |
| 680 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 1.0 | $372.0 | — | NEW | — | $372.00 | -5.5% |
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%