Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARCB | ARCBEST CORP COM | Industrials | 1.0 | $144.0 | — | NEW | — | $144.00 | -4.1% |
| 402 | QTWO | Q2 HLDGS INC COM | Technology | 3.0 | $144.0 | — | NEW | — | $48.00 | +25.8% |
| 403 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 1.0 | $144.0 | — | NEW | — | $144.00 | +9.5% |
| 404 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 2.0 | $143.0 | — | NEW | — | $71.50 | -13.2% |
| 405 | PI | IMPINJ INC COM | Technology | 1.0 | $143.0 | — | NEW | — | $143.00 | +20.2% |
| 406 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 2.0 | $143.0 | — | NEW | — | $71.50 | — |
| 407 | HWKN | HAWKINS INC COM | Basic Materials | 1.0 | $142.0 | — | NEW | — | $142.00 | -10.6% |
| 408 | PDFS | PDF SOLUTIONS INC COM | Technology | 2.0 | $142.0 | — | NEW | — | $71.00 | -32.6% |
| 409 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 3.0 | $142.0 | — | NEW | — | $47.33 | +5.2% |
| 410 | ALRM | ALARM COM HLDGS INC COM | Technology | 3.0 | $140.0 | — | NEW | — | $46.67 | +20.0% |
| 411 | KMT | KENNAMETAL INC COM | Industrials | 4.0 | $140.0 | — | NEW | — | $35.00 | -12.9% |
| 412 | PBI | PITNEY BOWES INC COM | Industrials | 8.0 | $140.0 | — | NEW | — | $17.50 | -2.9% |
| 413 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 3.0 | $140.0 | — | NEW | — | $46.67 | -9.1% |
| 414 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 4.0 | $138.0 | — | NEW | — | $34.50 | +19.0% |
| 415 | CENX | CENTURY ALUM CO COM | Basic Materials | 3.0 | $138.0 | — | NEW | — | $46.00 | +4.2% |
| 416 | IAC | PEOPLE INC COM NEW | Technology | 3.0 | $138.0 | — | NEW | — | $46.00 | -16.8% |
| 417 | TRN | TRINITY INDS INC COM | Industrials | 4.0 | $138.0 | — | NEW | — | $34.50 | -18.8% |
| 418 | TRMK | TRUSTMARK CORP COM | Financial Services | 3.0 | $138.0 | — | NEW | — | $46.00 | -0.4% |
| 419 | ANDE | ANDERSONS INC COM | Consumer Defensive | 2.0 | $137.0 | — | NEW | — | $68.50 | +3.5% |
| 420 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 3.0 | $137.0 | — | NEW | — | $45.67 | -1.6% |
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%