Portfolio (Quarterly)
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Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 1.0 | $64.0 | — | NEW | — | $64.00 | -10.2% |
| 1162 | XNCR | XENCOR INC COM | Healthcare | 4.0 | $64.0 | — | NEW | — | $16.00 | +62.9% |
| 1163 | — | UPBOUND GROUP INC COM | — | 3.0 | $64.0 | — | NEW | — | $21.33 | — |
| 1164 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 6.0 | $63.0 | — | NEW | — | $10.50 | -44.9% |
| 1165 | ENOV | ENOVIS CORPORATION COM | Industrials | 3.0 | $62.0 | — | NEW | — | $20.67 | +20.5% |
| 1166 | LKFN | LAKELAND FINL CORP COM | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | -3.9% |
| 1167 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 2.0 | $62.0 | — | NEW | — | $31.00 | -1.3% |
| 1168 | ASTE | ASTEC INDS INC COM | Industrials | 1.0 | $61.0 | — | NEW | — | $61.00 | -28.9% |
| 1169 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 1.0 | $61.0 | — | NEW | — | $61.00 | +6.8% |
| 1170 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 7.0 | $61.0 | — | NEW | — | $8.71 | +16.4% |
| 1171 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 6.0 | $61.0 | — | NEW | — | $10.17 | +6.5% |
| 1172 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 7.0 | $60.0 | — | NEW | — | $8.57 | +1.0% |
| 1173 | CRK | COMSTOCK RES INC COM | Energy | 4.0 | $60.0 | — | NEW | — | $15.00 | -4.7% |
| 1174 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 4.0 | $60.0 | — | NEW | — | $15.00 | +42.9% |
| 1175 | CERT | CERTARA INC COM | Healthcare | 9.0 | $59.0 | — | NEW | — | $6.56 | +27.4% |
| 1176 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 2.0 | $59.0 | — | NEW | — | $29.50 | -2.8% |
| 1177 | QNST | QUINSTREET INC COM | Communication Services | 4.0 | $59.0 | — | NEW | — | $14.75 | +30.0% |
| 1178 | UPWK | UPWORK INC COM | Industrials | 7.0 | $59.0 | — | NEW | — | $8.43 | +7.0% |
| 1179 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 1.0 | $59.0 | — | NEW | — | $59.00 | -1.6% |
| 1180 | CRSR | CORSAIR GAMING INC COM | Technology | 6.0 | $58.0 | — | NEW | — | $9.67 | +24.1% |
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%