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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NE | NOBLE CORP PLC ORD SHS A | Energy | 7.0 | $261.0 | — | NEW | — | $37.29 | +23.9% |
| 762 | ITRI | ITRON INC COM | Technology | 3.0 | $260.0 | — | NEW | — | $86.67 | +11.8% |
| 763 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 3.0 | $260.0 | — | NEW | — | $86.67 | -50.4% |
| 764 | IT | GARTNER INC COM | Technology | 2.0 | $259.0 | — | NEW | — | $129.50 | +34.8% |
| 765 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 5.0 | $255.0 | — | NEW | — | $51.00 | -6.1% |
| 766 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 7.0 | $254.0 | — | NEW | — | $36.29 | +0.9% |
| 767 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 2.0 | $253.0 | — | NEW | — | $126.50 | +6.1% |
| 768 | LAZ | LAZARD INC COM | Financial Services | 6.0 | $252.0 | — | NEW | — | $42.00 | +5.5% |
| 769 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 3.0 | $252.0 | — | NEW | — | $84.00 | +34.8% |
| 770 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 3.0 | $251.0 | — | NEW | — | $83.67 | -1.2% |
| 771 | POWI | POWER INTEGRATIONS INC COM | Technology | 3.0 | $251.0 | — | NEW | — | $83.67 | -39.3% |
| 772 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 3.0 | $250.0 | — | NEW | — | $83.33 | -15.2% |
| 773 | CVSA | COVISTA INC COM | Consumer Cyclical | 2.0 | $249.0 | — | NEW | — | $124.50 | +1.4% |
| 774 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 8.0 | $249.0 | — | NEW | — | $31.12 | -36.3% |
| 775 | CATY | CATHAY GEN BANCORP COM | Financial Services | 4.0 | $248.0 | — | NEW | — | $62.00 | +0.1% |
| 776 | RXO | RXO INC COMMON STOCK | Industrials | 9.0 | $248.0 | — | NEW | — | $27.56 | -26.8% |
| 777 | OPLN | OPENLANE INC COM | Consumer Cyclical | 6.0 | $247.0 | — | NEW | — | $41.17 | -14.6% |
| 778 | RDNT | RADNET INC COM | Healthcare | 4.0 | $247.0 | — | NEW | — | $61.75 | +17.6% |
| 779 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 2.0 | $247.0 | — | NEW | — | $123.50 | +8.5% |
| 780 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 2.0 | $245.0 | — | NEW | — | $122.50 | +8.6% |
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%