Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | UTL | UNITIL CORP COM | Utilities | 1.0 | $53.0 | — | NEW | — | $53.00 | +0.2% |
| 1202 | MRTN | MARTEN TRANS LTD COM | Industrials | 3.0 | $52.0 | — | NEW | — | $17.33 | -17.2% |
| 1203 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 3.0 | $52.0 | — | — | — | $17.33 | -7.3% |
| 1204 | SCSC | SCANSOURCE INC COM | Technology | 1.0 | $52.0 | — | NEW | — | $52.00 | +8.8% |
| 1205 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 1.0 | $52.0 | — | NEW | — | $52.00 | +3.8% |
| 1206 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 1.0 | $52.0 | — | NEW | — | $52.00 | -12.0% |
| 1207 | AZTA | AZENTA INC COM | Healthcare | 2.0 | $51.0 | — | NEW | — | $25.50 | +29.2% |
| 1208 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 2.0 | $51.0 | — | NEW | — | $25.50 | +1.0% |
| 1209 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 1.0 | $50.0 | — | NEW | — | $50.00 | -1.7% |
| 1210 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 5.0 | $50.0 | — | NEW | — | $10.00 | +21.7% |
| 1211 | TRUP | TRUPANION INC COM | Financial Services | 2.0 | $50.0 | — | NEW | — | $25.00 | +18.5% |
| 1212 | XPEL | XPEL INC COM | Consumer Cyclical | 1.0 | $50.0 | — | NEW | — | $50.00 | -0.5% |
| 1213 | EXPI | EXP World Holdings, Inc. | Real Estate | 9.0 | $49.0 | — | NEW | — | $5.44 | -13.1% |
| 1214 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 6.0 | $49.0 | — | NEW | — | $8.17 | +3.6% |
| 1215 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 1.0 | $49.0 | — | NEW | — | $49.00 | +45.4% |
| 1216 | LZ | LEGALZOOM COM INC COM | Industrials | 8.0 | $49.0 | — | NEW | — | $6.12 | +0.4% |
| 1217 | SDGR | SCHRODINGER INC COM | Healthcare | 3.0 | $49.0 | — | NEW | — | $16.33 | +20.6% |
| 1218 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 2.0 | $48.0 | — | NEW | — | $24.00 | -1.5% |
| 1219 | ADAMM | ADAMAS TRUST INC. COM | — | 5.0 | $47.0 | — | NEW | — | $9.40 | — |
| 1220 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 16.0 | $47.0 | — | NEW | — | $2.94 | +43.0% |
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%