Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 23.0 | $136.0 | — | NEW | — | $5.91 | -7.8% |
| 982 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 2.0 | $135.0 | — | — | — | $67.50 | -5.6% |
| 983 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 3.0 | $135.0 | — | NEW | — | $45.00 | -11.4% |
| 984 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 11.0 | $134.0 | — | NEW | — | $12.18 | +4.3% |
| 985 | ABM | ABM INDS INC COM | Industrials | 3.0 | $133.0 | — | NEW | — | $44.33 | +6.5% |
| 986 | BANR | BANNER CORP COM NEW | Financial Services | 2.0 | $133.0 | — | NEW | — | $66.50 | +6.0% |
| 987 | CHCO | CITY HLDG CO COM | Financial Services | 1.0 | $133.0 | — | NEW | — | $133.00 | +7.9% |
| 988 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 2.0 | $133.0 | — | NEW | — | $66.50 | +33.0% |
| 989 | VCEL | VERICEL CORP COM | Healthcare | 3.0 | $133.0 | — | NEW | — | $44.33 | -7.6% |
| 990 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 1.0 | $132.0 | — | NEW | — | $132.00 | -7.1% |
| 991 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 2.0 | $132.0 | — | NEW | — | $66.00 | +5.9% |
| 992 | COCO | VITA COCO CO INC COM | Consumer Defensive | 2.0 | $132.0 | — | NEW | — | $66.00 | -6.5% |
| 993 | HUBG | HUB GROUP INC CL A | Industrials | 3.0 | $131.0 | — | NEW | — | $43.67 | -9.3% |
| 994 | WERN | WERNER ENTERPRISES INC COM | Industrials | 3.0 | $131.0 | — | NEW | — | $43.67 | -12.0% |
| 995 | WU | WESTERN UN CO COM | Financial Services | 17.0 | $131.0 | — | NEW | — | $7.71 | -6.0% |
| 996 | CTS | CTS CORP COM | Technology | 2.0 | $130.0 | — | NEW | — | $65.00 | -13.0% |
| 997 | DNOW | DNOW INC COM | Energy | 10.0 | $130.0 | — | NEW | — | $13.00 | +22.5% |
| 998 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 12.0 | $129.0 | — | NEW | — | $10.75 | +14.5% |
| 999 | FBNC | FIRST BANCORP N C COM | Financial Services | 2.0 | $128.0 | — | NEW | — | $64.00 | -0.0% |
| 1000 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 13.0 | $128.0 | — | NEW | — | $9.85 | +37.5% |
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%