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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1.0 | $227.0 | — | NEW | — | $227.00 | -40.5% |
| 802 | EXTR | EXTREME NETWORKS INC COM | Technology | 7.0 | $227.0 | — | NEW | — | $32.43 | -30.4% |
| 803 | INCY | INCYTE CORP COM | Healthcare | 2.0 | $227.0 | — | NEW | — | $113.50 | +9.6% |
| 804 | MAC | MACERICH CO COM | Real Estate | 9.0 | $227.0 | — | NEW | — | $25.22 | -5.8% |
| 805 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 2.0 | $227.0 | — | NEW | — | $113.50 | +43.4% |
| 806 | PTC | PTC INC COM | Technology | 2.0 | $227.0 | — | -1.0 | -33.3% | $113.50 | +38.5% |
| 807 | VECO | VEECO INSTRS INC DEL COM | Technology | 3.0 | $227.0 | — | NEW | — | $75.67 | -41.5% |
| 808 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 3.0 | $225.0 | — | NEW | — | $75.00 | +38.2% |
| 809 | ICHR | ICHOR HOLDINGS SHS | Technology | 2.0 | $225.0 | — | NEW | — | $112.50 | -50.7% |
| 810 | COHU | COHU INC COM | Technology | 3.0 | $222.0 | — | NEW | — | $74.00 | -35.1% |
| 811 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 10.0 | $222.0 | — | NEW | — | $22.20 | +0.4% |
| 812 | — | LIFE360 INC COM | — | 4.0 | $221.0 | — | NEW | — | $55.25 | — |
| 813 | OSIS | OSI SYSTEMS INC COM | Technology | 1.0 | $219.0 | — | NEW | — | $219.00 | -5.6% |
| 814 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 3.0 | $219.0 | — | NEW | — | $73.00 | +4.5% |
| 815 | ADT | ADT INC DEL COM | Industrials | 33.0 | $215.0 | — | NEW | — | $6.52 | +15.7% |
| 816 | POOL | POOL CORP COM | Industrials | 1.0 | $215.0 | — | NEW | — | $215.00 | -12.5% |
| 817 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 9.0 | $214.0 | — | NEW | — | $23.78 | -42.7% |
| 818 | BGC | BGC GROUP INC CL A | Financial Services | 20.0 | $214.0 | — | NEW | — | $10.70 | +13.3% |
| 819 | FELE | FRANKLIN ELEC INC COM | Industrials | 2.0 | $214.0 | — | NEW | — | $107.00 | -6.0% |
| 820 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 3.0 | $213.0 | — | NEW | — | $71.00 | +5.4% |
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%