Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ATI | ATI INC COM | Industrials | 3.0 | $591.0 | — | NEW | — | $197.00 | +6.9% |
| 82 | VMC | VULCAN MATLS CO COM | Basic Materials | 2.0 | $590.0 | — | NEW | — | $295.00 | -11.0% |
| 83 | AER | AERCAP HOLDINGS NV SHS | Industrials | 4.0 | $583.0 | — | NEW | — | $145.75 | -0.2% |
| 84 | ZTS | ZOETIS INC CL A | Healthcare | 8.0 | $575.0 | — | NEW | — | $71.88 | +5.5% |
| 85 | POWL | POWELL INDS INC COM | Industrials | 2.0 | $573.0 | — | NEW | — | $286.50 | -36.8% |
| 86 | CPRT | COPART INC COM | Industrials | 20.0 | $564.0 | — | NEW | — | $28.20 | +19.6% |
| 87 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 2.0 | $563.0 | — | NEW | — | $281.50 | +27.6% |
| 88 | CG | CARLYLE GROUP INC COM | Financial Services | 13.0 | $547.0 | — | NEW | — | $42.08 | +11.6% |
| 89 | IDXX | IDEXX LABS INC COM | Healthcare | 1.0 | $526.0 | — | NEW | — | $526.00 | +1.8% |
| 90 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 2.0 | $523.0 | — | NEW | — | $261.50 | +28.0% |
| 91 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 4.0 | $514.0 | — | NEW | — | $128.50 | -3.9% |
| 92 | APG | API GROUP CORP COM STK | Industrials | 12.0 | $508.0 | — | NEW | — | $42.33 | -5.4% |
| 93 | MYRG | MYR GROUP INC COM | Industrials | 1.0 | $500.0 | — | NEW | — | $500.00 | -42.7% |
| 94 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 12.0 | $499.0 | — | NEW | — | $41.58 | -6.3% |
| 95 | ECG | EVERUS CONSTR GROUP COM | Industrials | 3.0 | $498.0 | — | NEW | — | $166.00 | -29.4% |
| 96 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 13.0 | $495.0 | — | NEW | — | $38.08 | +9.9% |
| 97 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 4.0 | $485.0 | — | NEW | — | $121.25 | +10.2% |
| 98 | MTB | M & T BK CORP COM | Financial Services | 2.0 | $476.0 | — | NEW | — | $238.00 | +0.8% |
| 99 | SNEX | STONEX GROUP INC COM | Financial Services | 4.0 | $474.0 | — | NEW | — | $118.50 | -41.4% |
| 100 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 15.0 | $474.0 | — | NEW | — | $31.60 | +10.7% |
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%