Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LKQ | LKQ CORP COM | Consumer Cyclical | 14.0 | $369.0 | — | NEW | — | $26.36 | -3.1% |
| 682 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 7.0 | $369.0 | — | NEW | — | $52.71 | +20.8% |
| 683 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 3.0 | $368.0 | — | NEW | — | $122.67 | +17.7% |
| 684 | MRCY | MERCURY SYS INC COM | Industrials | 3.0 | $367.0 | — | NEW | — | $122.33 | -27.6% |
| 685 | TOST | TOAST INC CL A | Technology | 13.0 | $362.0 | — | -2.0 | -13.3% | $27.85 | +26.2% |
| 686 | UDR | UDR INC COM | Real Estate | 9.0 | $359.0 | — | NEW | — | $39.89 | -6.9% |
| 687 | SXI | STANDEX INTL CORP COM | Industrials | 1.0 | $358.0 | — | NEW | — | $358.00 | -16.6% |
| 688 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 1.0 | $350.0 | — | NEW | — | $350.00 | -20.9% |
| 689 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 9.0 | $349.0 | — | NEW | — | $38.78 | +65.1% |
| 690 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 2.0 | $349.0 | — | -1.0 | -33.3% | $174.50 | +20.2% |
| 691 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 2.0 | $346.0 | — | NEW | — | $173.00 | -54.7% |
| 692 | ENPH | ENPHASE ENERGY INC COM | Energy | 7.0 | $345.0 | — | NEW | — | $49.29 | -24.4% |
| 693 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 8.0 | $345.0 | — | NEW | — | $43.12 | +27.5% |
| 694 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6.0 | $344.0 | — | +2.0 | +50.0% | $57.33 | -3.4% |
| 695 | L | LOEWS CORP COM | Financial Services | 3.0 | $340.0 | — | NEW | — | $113.33 | -3.2% |
| 696 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 8.0 | $338.0 | — | NEW | — | $42.25 | -3.8% |
| 697 | BCPC | BALCHEM CORP COM | Basic Materials | 2.0 | $338.0 | — | NEW | — | $169.00 | +5.6% |
| 698 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 2.0 | $336.0 | — | NEW | — | $168.00 | +37.0% |
| 699 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 4.0 | $334.0 | — | NEW | — | $83.50 | +9.6% |
| 700 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 11.0 | $332.0 | — | NEW | — | $30.18 | -1.5% |
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%