Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IIIN | INSTEEL INDS INC COM | Industrials | 1.0 | $30.0 | — | NEW | — | $30.00 | +1.6% |
| 1262 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 2.0 | $30.0 | — | NEW | — | $15.00 | -16.9% |
| 1263 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 1.0 | $30.0 | — | NEW | — | $30.00 | -4.9% |
| 1264 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 1.0 | $28.0 | — | NEW | — | $28.00 | -15.9% |
| 1265 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 2.0 | $27.0 | — | — | — | $13.50 | +19.2% |
| 1266 | HSTM | HEALTHSTREAM INC COM | Healthcare | 1.0 | $27.0 | — | NEW | — | $27.00 | +8.8% |
| 1267 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 1.0 | $22.0 | — | NEW | — | $22.00 | +6.7% |
| 1268 | — | METALLUS INC COM | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 1269 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 8.0 | $18.0 | — | NEW | — | $2.25 | -4.9% |
| 1270 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 5.0 | $14.0 | — | — | — | $2.80 | +5.0% |
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%