Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 2.0 | $180.0 | — | NEW | — | $90.00 | -10.7% |
| 322 | OTTR | OTTER TAIL CORP COM | Utilities | 2.0 | $180.0 | — | NEW | — | $90.00 | +0.2% |
| 323 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 6.0 | $179.0 | — | NEW | — | $29.83 | +13.6% |
| 324 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 4.0 | $178.0 | — | NEW | — | $44.50 | -6.1% |
| 325 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 6.0 | $178.0 | — | NEW | — | $29.67 | -8.9% |
| 326 | FRPT | FRESHPET INC COM | Consumer Defensive | 3.0 | $177.0 | — | NEW | — | $59.00 | +14.0% |
| 327 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 7.0 | $177.0 | — | NEW | — | $25.29 | +9.1% |
| 328 | — | FIRST HAWAIIAN INC COM | — | 6.0 | $176.0 | — | NEW | — | $29.33 | — |
| 329 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 3.0 | $175.0 | — | NEW | — | $58.33 | -37.5% |
| 330 | FUL | FULLER H B CO COM | Basic Materials | 3.0 | $175.0 | — | NEW | — | $58.33 | -9.1% |
| 331 | HCI | HCI GROUP INC COM | Financial Services | 1.0 | $175.0 | — | NEW | — | $175.00 | +6.3% |
| 332 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 13.0 | $174.0 | — | NEW | — | $13.38 | — |
| 333 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 4.0 | $174.0 | — | NEW | — | $43.50 | +4.6% |
| 334 | RUN | SUNRUN INC COM | Energy | 13.0 | $174.0 | — | NEW | — | $13.38 | -31.1% |
| 335 | NTCT | NETSCOUT SYS INC COM | Technology | 4.0 | $174.0 | — | NEW | — | $43.50 | -15.0% |
| 336 | TDC | TERADATA CORP DEL COM | Technology | 5.0 | $173.0 | — | NEW | — | $34.60 | -19.8% |
| 337 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 10.0 | $173.0 | — | NEW | — | $17.30 | -1.4% |
| 338 | SEZL | SEZZLE INC COM | Financial Services | 1.0 | $172.0 | — | NEW | — | $172.00 | -31.2% |
| 339 | LRN | STRIDE INC COM | Consumer Defensive | 2.0 | $172.0 | — | NEW | — | $86.00 | -4.5% |
| 340 | SIG | SIGNET JEWELERS LTD SHS | Consumer Cyclical | 2.0 | $172.0 | — | NEW | — | $86.00 | -3.9% |
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%