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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RES | RPC INC COM | Energy | 7.0 | $41.0 | — | NEW | — | $5.86 | +9.3% |
| 1242 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 2.0 | $40.0 | — | NEW | — | $20.00 | +10.1% |
| 1243 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 1.0 | $40.0 | — | NEW | — | $40.00 | +3.2% |
| 1244 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 1.0 | $39.0 | — | NEW | — | $39.00 | +6.4% |
| 1245 | MDLN | MEDLINE INC COM CL A | Healthcare | 1.0 | $39.0 | — | NEW | — | $39.00 | -9.5% |
| 1246 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 1.0 | $39.0 | — | NEW | — | $39.00 | -5.1% |
| 1247 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 2.0 | $38.0 | — | NEW | — | $19.00 | -8.5% |
| 1248 | PRAA | PRA GROUP INC COM | Financial Services | 2.0 | $38.0 | — | NEW | — | $19.00 | +0.7% |
| 1249 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 9.0 | $38.0 | — | NEW | — | $4.22 | +4.0% |
| 1250 | HZO | MARINEMAX INC COM | Consumer Cyclical | 1.0 | $37.0 | — | NEW | — | $37.00 | +41.0% |
| 1251 | BFS | SAUL CTRS INC COM | Real Estate | 1.0 | $37.0 | — | NEW | — | $37.00 | -10.1% |
| 1252 | ASGN | EVERFORTH INC COM | Technology | 2.0 | $36.0 | — | NEW | — | $18.00 | +16.4% |
| 1253 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 2.0 | $35.0 | — | NEW | — | $17.50 | -15.7% |
| 1254 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 1.0 | $35.0 | — | NEW | — | $35.00 | +9.5% |
| 1255 | AMSF | AMERISAFE INC COM | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | -22.8% |
| 1256 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 2.0 | $34.0 | — | NEW | — | $17.00 | +20.9% |
| 1257 | MNRO | MONRO INC COM | Consumer Cyclical | 2.0 | $34.0 | — | NEW | — | $17.00 | -23.8% |
| 1258 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 1.0 | $31.0 | — | NEW | — | $31.00 | +4.8% |
| 1259 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 1.0 | $31.0 | — | NEW | — | $31.00 | +5.1% |
| 1260 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 1.0 | $31.0 | — | NEW | — | $31.00 | +21.5% |
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%