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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WDFC | WD 40 CO COM | Basic Materials | 1.0 | $244.0 | — | NEW | — | $244.00 | -16.9% |
| 782 | OII | OCEANEERING INTL INC COM | Energy | 6.0 | $243.0 | — | NEW | — | $40.50 | +25.8% |
| 783 | HCC | WARRIOR MET COAL INC COM | Energy | 3.0 | $243.0 | — | NEW | — | $81.00 | +30.4% |
| 784 | FULT | FULTON FINL CORP PA COM | Financial Services | 10.0 | $242.0 | — | NEW | — | $24.20 | -1.5% |
| 785 | ENVA | ENOVA INTL INC COM | Financial Services | 1.0 | $241.0 | — | NEW | — | $241.00 | -5.6% |
| 786 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 3.0 | $240.0 | — | NEW | — | $80.00 | +24.7% |
| 787 | — | MILLROSE PPTYS INC COM CL A | — | 8.0 | $240.0 | — | NEW | — | $30.00 | — |
| 788 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 3.0 | $239.0 | — | NEW | — | $79.67 | +34.2% |
| 789 | EPAM | EPAM SYS INC COM | Technology | 3.0 | $238.0 | — | NEW | — | $79.33 | +45.1% |
| 790 | VIRT | VIRTU FINL INC CL A | Financial Services | 4.0 | $238.0 | — | NEW | — | $59.50 | +6.8% |
| 791 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 2.0 | $237.0 | — | NEW | — | $118.50 | -27.2% |
| 792 | SKT | TANGER INC COM | Real Estate | 6.0 | $237.0 | — | NEW | — | $39.50 | -5.8% |
| 793 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 9.0 | $236.0 | — | NEW | — | $26.22 | -17.2% |
| 794 | VCYT | VERACYTE INC COM | Healthcare | 4.0 | $235.0 | — | NEW | — | $58.75 | -27.7% |
| 795 | MDU | MDU RES GROUP INC COM | Industrials | 11.0 | $233.0 | — | NEW | — | $21.18 | -6.2% |
| 796 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 13.0 | $233.0 | — | NEW | — | $17.92 | -4.4% |
| 797 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 9.0 | $232.0 | — | NEW | — | $25.78 | -7.1% |
| 798 | WSFS | WSFS FINL CORP COM | Financial Services | 3.0 | $230.0 | — | NEW | — | $76.67 | +3.3% |
| 799 | — | INSTALLED BLDG PRODS INC COM | — | 1.0 | $230.0 | — | NEW | — | $230.00 | — |
| 800 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 3.0 | $228.0 | — | NEW | — | $76.00 | -31.0% |
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%