Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KAI | KADANT INC COM | Industrials | 1.0 | $314.0 | — | NEW | — | $314.00 | -3.7% |
| 722 | SM | SM ENERGY COMPANY COM | Energy | 12.0 | $313.0 | — | NEW | — | $26.08 | +40.4% |
| 723 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 10.0 | $311.0 | — | — | — | $31.10 | -1.8% |
| 724 | AZZ | AZZ INC COM | Industrials | 2.0 | $310.0 | — | NEW | — | $155.00 | -10.7% |
| 725 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 4.0 | $310.0 | — | NEW | — | $77.50 | +7.0% |
| 726 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 12.0 | $307.0 | — | NEW | — | $25.58 | +2.6% |
| 727 | LNT | ALLIANT ENERGY CORP COM | Utilities | 4.0 | $305.0 | — | NEW | — | $76.25 | -10.8% |
| 728 | SATS | ECHOSTAR CORP CL A | Technology | 3.0 | $305.0 | — | NEW | — | $101.67 | -14.4% |
| 729 | ACIW | ACI WORLDWIDE INC COM | Technology | 6.0 | $302.0 | — | NEW | — | $50.33 | +6.9% |
| 730 | PLXS | PLEXUS CORP COM | Technology | 1.0 | $301.0 | — | NEW | — | $301.00 | -20.0% |
| 731 | BMI | BADGER METER INC COM | Technology | 2.0 | $297.0 | — | NEW | — | $148.50 | -8.7% |
| 732 | MTRN | MATERION CORP COM | Basic Materials | 1.0 | $297.0 | — | NEW | — | $297.00 | -20.0% |
| 733 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 3.0 | $297.0 | — | NEW | — | $99.00 | -26.1% |
| 734 | AX | AXOS FINANCIAL INC COM | Financial Services | 3.0 | $292.0 | — | NEW | — | $97.33 | +0.5% |
| 735 | ESS | ESSEX PPTY TR INC COM | Real Estate | 1.0 | $292.0 | — | NEW | — | $292.00 | -2.7% |
| 736 | MARA | MARA HOLDINGS INC COM | Financial Services | 21.0 | $292.0 | — | NEW | — | $13.90 | -23.3% |
| 737 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 1.0 | $291.0 | — | NEW | — | $291.00 | -9.3% |
| 738 | GPN | GLOBAL PMTS INC COM | Industrials | 4.0 | $290.0 | — | NEW | — | $72.50 | +26.6% |
| 739 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 4.0 | $289.0 | — | NEW | — | $72.25 | +4.7% |
| 740 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 10.0 | $289.0 | — | NEW | — | $28.90 | -27.7% |
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%