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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 14.0 | $190.0 | — | NEW | — | $13.57 | +1.4% |
| 862 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 4.0 | $189.0 | — | NEW | — | $47.25 | -7.9% |
| 863 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 3.0 | $187.0 | — | NEW | — | $62.33 | -31.2% |
| 864 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 2.0 | $187.0 | — | NEW | — | $93.50 | +34.0% |
| 865 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 5.0 | $185.0 | — | NEW | — | $37.00 | -9.1% |
| 866 | BRC | BRADY CORP CL A | Industrials | 2.0 | $183.0 | — | NEW | — | $91.50 | +1.9% |
| 867 | ACT | ENACT HLDGS INC COM | Financial Services | 4.0 | $183.0 | — | NEW | — | $45.75 | +7.3% |
| 868 | PRK | PARK NATL CORP COM | Financial Services | 1.0 | $183.0 | — | NEW | — | $183.00 | +8.3% |
| 869 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 6.0 | $182.0 | — | NEW | — | $30.33 | -17.6% |
| 870 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 6.0 | $181.0 | — | NEW | — | $30.17 | +3.3% |
| 871 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 8.0 | $181.0 | — | NEW | — | $22.62 | +0.3% |
| 872 | OTTR | OTTER TAIL CORP COM | Utilities | 2.0 | $180.0 | — | NEW | — | $90.00 | +0.9% |
| 873 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 2.0 | $180.0 | — | NEW | — | $90.00 | -7.3% |
| 874 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 6.0 | $179.0 | — | NEW | — | $29.83 | +14.8% |
| 875 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 2.0 | $178.0 | — | -1.0 | -33.3% | $89.00 | -34.8% |
| 876 | AVT | AVNET INC COM | Technology | 2.0 | $178.0 | — | — | — | $89.00 | -0.4% |
| 877 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 4.0 | $178.0 | — | NEW | — | $44.50 | -7.4% |
| 878 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 6.0 | $178.0 | — | NEW | — | $29.67 | -11.0% |
| 879 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 7.0 | $177.0 | — | NEW | — | $25.29 | +15.1% |
| 880 | FRPT | FRESHPET INC COM | Consumer Defensive | 3.0 | $177.0 | — | NEW | — | $59.00 | +20.0% |
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%