Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | GAMESTOP CORP CL A | — | 8.0 | $177.0 | — | — | — | $22.12 | — |
| 882 | — | FIRST HAWAIIAN INC COM | — | 6.0 | $176.0 | — | NEW | — | $29.33 | — |
| 883 | FUL | FULLER H B CO COM | Basic Materials | 3.0 | $175.0 | — | NEW | — | $58.33 | -3.4% |
| 884 | HCI | HCI GROUP INC COM | Financial Services | 1.0 | $175.0 | — | NEW | — | $175.00 | +6.5% |
| 885 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 3.0 | $175.0 | — | NEW | — | $58.33 | -46.2% |
| 886 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 4.0 | $174.0 | — | NEW | — | $43.50 | +6.3% |
| 887 | NTCT | NETSCOUT SYS INC COM | Technology | 4.0 | $174.0 | — | NEW | — | $43.50 | -10.2% |
| 888 | RUN | SUNRUN INC COM | Energy | 13.0 | $174.0 | — | NEW | — | $13.38 | -34.4% |
| 889 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 13.0 | $174.0 | — | NEW | — | $13.38 | — |
| 890 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 10.0 | $173.0 | — | NEW | — | $17.30 | +1.4% |
| 891 | TDC | TERADATA CORP DEL COM | Technology | 5.0 | $173.0 | — | NEW | — | $34.60 | -16.8% |
| 892 | SEZL | SEZZLE INC COM | Financial Services | 1.0 | $172.0 | — | NEW | — | $172.00 | -27.8% |
| 893 | LRN | STRIDE INC COM | Consumer Defensive | 2.0 | $172.0 | — | NEW | — | $86.00 | +1.0% |
| 894 | SIG | SIGNET JEWELERS LTD SHS | Consumer Cyclical | 2.0 | $172.0 | — | NEW | — | $86.00 | -3.8% |
| 895 | — | DIEBOLD NIXDORF INC COM SHS | — | 2.0 | $170.0 | — | NEW | — | $85.00 | — |
| 896 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1.0 | $169.0 | — | — | — | $169.00 | -6.8% |
| 897 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 1.0 | $169.0 | — | NEW | — | $169.00 | +10.0% |
| 898 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 6.0 | $169.0 | — | NEW | — | $28.17 | -10.3% |
| 899 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 4.0 | $168.0 | — | NEW | — | $42.00 | +5.3% |
| 900 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 3.0 | $168.0 | — | NEW | — | $56.00 | +40.8% |
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%