Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 1.0 | $189.0 | — | NEW | — | $189.00 | -0.8% |
| 42 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 18.0 | $141.0 | — | NEW | — | $7.83 | +49.4% |
| 43 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 3.0 | $111.0 | — | NEW | — | $37.00 | +13.2% |
| 44 | HPQ | HP INC COM | Technology | 4.0 | $77.0 | — | NEW | — | $19.25 | +13.8% |
| 45 | MRNA | MODERNA INC COM | Healthcare | 1.0 | $51.0 | — | NEW | — | $51.00 | -7.3% |
| 46 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 3.0 | $45.0 | — | NEW | — | $15.00 | -8.5% |
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
21.4%
Financial Services
16.0%
Industrials
14.2%
Consumer Defensive
12.5%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
6.3%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.8%