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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 8.0 | $288.0 | — | +5.0 | +166.7% | $36.00 | +13.9% |
| 742 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 7.0 | $287.0 | — | NEW | — | $41.00 | -15.0% |
| 743 | AIR | AAR CORP COM | Industrials | 2.0 | $286.0 | — | NEW | — | $143.00 | -6.9% |
| 744 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 9.0 | $283.0 | — | NEW | — | $31.44 | +0.1% |
| 745 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 30.0 | $282.0 | — | NEW | — | $9.40 | +7.2% |
| 746 | CDW | CDW CORP COM | Technology | 2.0 | $281.0 | — | NEW | — | $140.50 | +5.1% |
| 747 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1.0 | $280.0 | — | — | — | $280.00 | +19.7% |
| 748 | YOU | CLEAR SECURE INC COM CL A | Technology | 5.0 | $279.0 | — | NEW | — | $55.80 | -22.2% |
| 749 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 11.0 | $278.0 | — | — | — | $25.27 | -0.1% |
| 750 | — | CSW INDUSTRIALS INC COM | — | 1.0 | $278.0 | — | NEW | — | $278.00 | — |
| 751 | CE | CELANESE CORP DEL COM | Basic Materials | 6.0 | $276.0 | — | NEW | — | $46.00 | -2.2% |
| 752 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 2.0 | $273.0 | — | NEW | — | $136.50 | -5.2% |
| 753 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 7.0 | $273.0 | — | NEW | — | $39.00 | +2.6% |
| 754 | RDN | RADIAN GROUP INC COM | Financial Services | 7.0 | $264.0 | — | NEW | — | $37.71 | -3.5% |
| 755 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 6.0 | $264.0 | — | — | — | $44.00 | +1.1% |
| 756 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 3.0 | $264.0 | — | NEW | — | $88.00 | +2.5% |
| 757 | UNF | UNIFIRST CORP MASS COM | Industrials | 1.0 | $264.0 | — | NEW | — | $264.00 | +6.8% |
| 758 | MC | MOELIS & CO CL A | Financial Services | 4.0 | $262.0 | — | NEW | — | $65.50 | +4.4% |
| 759 | — | OUTFRONT MEDIA INC COM NEW | — | 8.0 | $262.0 | — | NEW | — | $32.75 | — |
| 760 | FOXA | FOX CORP CL A COM | Communication Services | 5.0 | $261.0 | — | +3.0 | +150.0% | $52.20 | +31.1% |
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%