Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VITL | VITAL FARMS INC COM | Consumer Defensive | 5.0 | $58.0 | — | NEW | — | $11.60 | -7.0% |
| 1182 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 2.0 | $57.0 | — | NEW | — | $28.50 | -3.3% |
| 1183 | WSR | WHITESTONE REIT COM | Real Estate | 3.0 | $57.0 | — | NEW | — | $19.00 | -0.1% |
| 1184 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 2.0 | $56.0 | — | NEW | — | $28.00 | +29.9% |
| 1185 | CSR | CENTERSPACE COM | Real Estate | 1.0 | $56.0 | — | NEW | — | $56.00 | -6.3% |
| 1186 | MSEX | MIDDLESEX WTR CO COM | Utilities | 1.0 | $56.0 | — | NEW | — | $56.00 | +4.4% |
| 1187 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 5.0 | $56.0 | — | NEW | — | $11.20 | -16.6% |
| 1188 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 3.0 | $56.0 | — | NEW | — | $18.67 | +4.0% |
| 1189 | SCL | STEPAN CO COM | Basic Materials | 1.0 | $56.0 | — | NEW | — | $56.00 | +11.9% |
| 1190 | FDP | DEL MONTE CORP ORD | Consumer Defensive | 2.0 | $56.0 | — | NEW | — | $28.00 | +4.4% |
| 1191 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 1.0 | $56.0 | — | NEW | — | $56.00 | — |
| 1192 | CVI | CVR ENERGY INC COM | Energy | 2.0 | $55.0 | — | NEW | — | $27.50 | +51.9% |
| 1193 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 2.0 | $55.0 | — | — | — | $27.50 | -17.3% |
| 1194 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 1.0 | $55.0 | — | NEW | — | $55.00 | +3.9% |
| 1195 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 10.0 | $54.0 | — | NEW | — | $5.40 | -6.3% |
| 1196 | MATW | MATTHEWS INTL CORP CL A | Industrials | 2.0 | $54.0 | — | NEW | — | $27.00 | -22.5% |
| 1197 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 2.0 | $54.0 | — | NEW | — | $27.00 | -10.9% |
| 1198 | SABR | SABRE CORP COM | Consumer Cyclical | 26.0 | $54.0 | — | NEW | — | $2.08 | +5.9% |
| 1199 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 1.0 | $53.0 | — | NEW | — | $53.00 | +5.0% |
| 1200 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 12.0 | $53.0 | — | NEW | — | $4.42 | +6.0% |
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%