Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 3.0 | $86.0 | — | NEW | — | $28.67 | -22.9% |
| 1102 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 1.0 | $85.0 | — | NEW | — | $85.00 | -6.3% |
| 1103 | BL | BLACKLINE INC COM | Technology | 3.0 | $84.0 | — | NEW | — | $28.00 | +17.8% |
| 1104 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 1.0 | $83.0 | — | NEW | — | $83.00 | -12.3% |
| 1105 | VTOL | BRISTOW GROUP INC COM | Energy | 2.0 | $83.0 | — | NEW | — | $41.50 | +5.4% |
| 1106 | PLUS | EPLUS INC COM | Technology | 1.0 | $83.0 | — | NEW | — | $83.00 | +5.2% |
| 1107 | NSP | INSPERITY INC COM | Industrials | 2.0 | $83.0 | — | NEW | — | $41.50 | +29.0% |
| 1108 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 5.0 | $83.0 | — | NEW | — | $16.60 | +22.5% |
| 1109 | PRGO | PERRIGO CO PLC SHS | Healthcare | 8.0 | $83.0 | — | NEW | — | $10.38 | +39.6% |
| 1110 | CRI | CARTERS INC COM | Consumer Cyclical | 2.0 | $82.0 | — | NEW | — | $41.00 | -18.2% |
| 1111 | HOPE | HOPE BANCORP INC COM | Financial Services | 6.0 | $82.0 | — | NEW | — | $13.67 | +1.9% |
| 1112 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 4.0 | $82.0 | — | -816.0 | -99.5% | $20.50 | +12.8% |
| 1113 | PRLB | PROTO LABS INC COM | Industrials | 1.0 | $82.0 | — | NEW | — | $82.00 | -2.8% |
| 1114 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 6.0 | $82.0 | — | NEW | — | $13.67 | -27.8% |
| 1115 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 6.0 | $81.0 | — | NEW | — | $13.50 | -4.5% |
| 1116 | DCOM | DIME COML BANCSHARES INC COM | Financial Services | 2.0 | $81.0 | — | NEW | — | $40.50 | -0.1% |
| 1117 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 3.0 | $81.0 | — | NEW | — | $27.00 | +7.6% |
| 1118 | FMC | FMC CORP COM NEW | Basic Materials | 7.0 | $81.0 | — | NEW | — | $11.57 | -2.1% |
| 1119 | IOSP | INNOSPEC INC COM | Basic Materials | 1.0 | $81.0 | — | NEW | — | $81.00 | +17.8% |
| 1120 | KMPR | KEMPER CORP COM | Financial Services | 3.0 | $81.0 | — | NEW | — | $27.00 | +3.4% |
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%