Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PI | IMPINJ INC COM | Technology | 1.0 | $143.0 | — | NEW | — | $143.00 | +19.0% |
| 962 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 2.0 | $143.0 | — | NEW | — | $71.50 | — |
| 963 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1.0 | $142.0 | — | — | — | $142.00 | +8.2% |
| 964 | HWKN | HAWKINS INC COM | Basic Materials | 1.0 | $142.0 | — | NEW | — | $142.00 | -15.2% |
| 965 | PDFS | PDF SOLUTIONS INC COM | Technology | 2.0 | $142.0 | — | NEW | — | $71.00 | -36.9% |
| 966 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 3.0 | $142.0 | — | NEW | — | $47.33 | +10.9% |
| 967 | ALRM | ALARM COM HLDGS INC COM | Technology | 3.0 | $140.0 | — | NEW | — | $46.67 | +23.1% |
| 968 | KMT | KENNAMETAL INC COM | Industrials | 4.0 | $140.0 | — | NEW | — | $35.00 | -15.6% |
| 969 | PBI | PITNEY BOWES INC COM | Industrials | 8.0 | $140.0 | — | NEW | — | $17.50 | -1.7% |
| 970 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 3.0 | $140.0 | — | NEW | — | $46.67 | -6.3% |
| 971 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 4.0 | $138.0 | — | NEW | — | $34.50 | +26.0% |
| 972 | CENX | CENTURY ALUM CO COM | Basic Materials | 3.0 | $138.0 | — | NEW | — | $46.00 | +1.3% |
| 973 | IAC | PEOPLE INC COM NEW | Technology | 3.0 | $138.0 | — | NEW | — | $46.00 | +0.3% |
| 974 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 5.0 | $138.0 | — | +4.0 | +400.0% | $27.60 | +0.8% |
| 975 | TRN | TRINITY INDS INC COM | Industrials | 4.0 | $138.0 | — | NEW | — | $34.50 | -15.2% |
| 976 | TRMK | TRUSTMARK CORP COM | Financial Services | 3.0 | $138.0 | — | NEW | — | $46.00 | +0.6% |
| 977 | ANDE | ANDERSONS INC COM | Consumer Defensive | 2.0 | $137.0 | — | NEW | — | $68.50 | -5.8% |
| 978 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 3.0 | $137.0 | — | NEW | — | $45.67 | +0.3% |
| 979 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 8.0 | $136.0 | — | NEW | — | $17.00 | -19.2% |
| 980 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 4.0 | $136.0 | — | NEW | — | $34.00 | +7.5% |
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%