Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RNST | RENASANT CORP COM | Financial Services | 5.0 | $213.0 | — | NEW | — | $42.60 | -3.5% |
| 822 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 3.0 | $213.0 | — | NEW | — | $71.00 | +14.2% |
| 823 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 4.0 | $211.0 | — | NEW | — | $52.75 | -1.0% |
| 824 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 1.0 | $211.0 | — | NEW | — | $211.00 | +5.5% |
| 825 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 6.0 | $211.0 | — | NEW | — | $35.17 | +0.0% |
| 826 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 8.0 | $209.0 | — | NEW | — | $26.12 | +7.2% |
| 827 | MMSI | MERIT MED SYS INC COM | Healthcare | 3.0 | $208.0 | — | NEW | — | $69.33 | +30.5% |
| 828 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 10.0 | $207.0 | — | NEW | — | $20.70 | +1.9% |
| 829 | GEO | GEO GROUP INC COM | Industrials | 7.0 | $207.0 | — | NEW | — | $29.57 | +9.2% |
| 830 | SLG | SL GREEN RLTY CORP COM | Real Estate | 4.0 | $207.0 | — | -1K | -99.7% | $51.75 | +11.2% |
| 831 | — | LEIDOS HOLDINGS INC COM | — | 2.0 | $206.0 | — | NEW | — | $103.00 | — |
| 832 | AVA | AVISTA CORP COM | Utilities | 5.0 | $205.0 | — | NEW | — | $41.00 | -8.1% |
| 833 | WHD | CACTUS INC CL A | Energy | 4.0 | $205.0 | — | NEW | — | $51.25 | +35.9% |
| 834 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 6.0 | $205.0 | — | NEW | — | $34.17 | -7.0% |
| 835 | XPO | XPO INC COM | Industrials | 1.0 | $205.0 | — | NEW | — | $205.00 | -8.0% |
| 836 | CLSK | CLEANSPARK INC COM NEW | Technology | 14.0 | $204.0 | — | NEW | — | $14.57 | -20.0% |
| 837 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 2.0 | $204.0 | — | NEW | — | $102.00 | +7.9% |
| 838 | CVBF | CVB FINL CORP COM | Financial Services | 9.0 | $203.0 | — | NEW | — | $22.56 | -1.6% |
| 839 | FFBC | 1ST FINL BANCORP COM | Financial Services | 6.0 | $203.0 | — | NEW | — | $33.83 | -3.0% |
| 840 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 12.0 | $202.0 | — | NEW | — | $16.83 | -1.7% |
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%