Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 17.0 | $109.0 | — | NEW | — | $6.41 | -20.8% |
| 1042 | WD | WALKER & DUNLOP INC COM | Financial Services | 2.0 | $109.0 | — | NEW | — | $54.50 | -24.1% |
| 1043 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 3.0 | $108.0 | — | NEW | — | $36.00 | +4.5% |
| 1044 | TILE | INTERFACE INC COM | Consumer Cyclical | 3.0 | $108.0 | — | NEW | — | $36.00 | +7.2% |
| 1045 | NEOG | NEOGEN CORP COM | Healthcare | 12.0 | $108.0 | — | NEW | — | $9.00 | +29.6% |
| 1046 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 6.0 | $108.0 | — | NEW | — | $18.00 | +15.9% |
| 1047 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 2.0 | $108.0 | — | NEW | — | $54.00 | +6.1% |
| 1048 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 1.0 | $107.0 | — | NEW | — | $107.00 | -3.8% |
| 1049 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 9.0 | $106.0 | — | NEW | — | $11.78 | -0.2% |
| 1050 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 3.0 | $106.0 | — | NEW | — | $35.33 | -7.9% |
| 1051 | KSS | KOHLS CORP COM | Consumer Cyclical | 6.0 | $106.0 | — | NEW | — | $17.67 | -0.9% |
| 1052 | LCII | LCI INDS COM | Consumer Cyclical | 1.0 | $106.0 | — | NEW | — | $106.00 | -2.9% |
| 1053 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 1.0 | $106.0 | — | NEW | — | $106.00 | -2.3% |
| 1054 | AGYS | AGILYSYS INC COM | Technology | 1.0 | $105.0 | — | NEW | — | $105.00 | +12.3% |
| 1055 | ZD | ZIFF DAVIS INC COM | Communication Services | 2.0 | $105.0 | — | NEW | — | $52.50 | +6.3% |
| 1056 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 6.0 | $105.0 | — | NEW | — | $17.50 | — |
| 1057 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 3.0 | $104.0 | — | NEW | — | $34.67 | -4.8% |
| 1058 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 2.0 | $103.0 | — | NEW | — | $51.50 | -0.3% |
| 1059 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 7.0 | $102.0 | — | NEW | — | $14.57 | +23.9% |
| 1060 | WT | WISDOMTREE INC COM | Financial Services | 6.0 | $102.0 | — | NEW | — | $17.00 | +43.7% |
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%