Portfolio (Quarterly)
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Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 7.0 | $376.0 | — | NEW | — | $53.71 | -40.9% |
| 142 | KGS | KODIAK GAS SVCS INC COM | Energy | 5.0 | $376.0 | — | NEW | — | $75.20 | -15.2% |
| 143 | FOX | FOX CORP CL B COM | — | 8.0 | $375.0 | — | NEW | — | $46.88 | — |
| 144 | — | DAVE INC CLASS A COM NEW | — | 1.0 | $373.0 | — | NEW | — | $373.00 | — |
| 145 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 1.0 | $372.0 | — | NEW | — | $372.00 | -5.1% |
| 146 | LKQ | LKQ CORP COM | Consumer Cyclical | 14.0 | $369.0 | — | NEW | — | $26.36 | -6.0% |
| 147 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 7.0 | $369.0 | — | NEW | — | $52.71 | +22.9% |
| 148 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 3.0 | $368.0 | — | NEW | — | $122.67 | +19.2% |
| 149 | MRCY | MERCURY SYS INC COM | Industrials | 3.0 | $367.0 | — | NEW | — | $122.33 | -30.7% |
| 150 | UDR | UDR INC COM | Real Estate | 9.0 | $359.0 | — | NEW | — | $39.89 | -9.2% |
| 151 | SXI | STANDEX INTL CORP COM | Industrials | 1.0 | $358.0 | — | NEW | — | $358.00 | -23.8% |
| 152 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 1.0 | $350.0 | — | NEW | — | $350.00 | -22.2% |
| 153 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 9.0 | $349.0 | — | NEW | — | $38.78 | +53.3% |
| 154 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 2.0 | $346.0 | — | NEW | — | $173.00 | -55.6% |
| 155 | ENPH | ENPHASE ENERGY INC COM | Energy | 7.0 | $345.0 | — | NEW | — | $49.29 | -22.3% |
| 156 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 8.0 | $345.0 | — | NEW | — | $43.12 | +14.2% |
| 157 | L | LOEWS CORP COM | Financial Services | 3.0 | $340.0 | — | NEW | — | $113.33 | -4.3% |
| 158 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 8.0 | $338.0 | — | NEW | — | $42.25 | -3.6% |
| 159 | BCPC | BALCHEM CORP COM | Basic Materials | 2.0 | $338.0 | — | NEW | — | $169.00 | +0.5% |
| 160 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 2.0 | $336.0 | — | NEW | — | $168.00 | +33.9% |
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%