Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RELY | REMITLY GLOBAL INC COM | Technology | 9.0 | $202.0 | — | NEW | — | $22.44 | +11.3% |
| 842 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 1.0 | $201.0 | — | NEW | — | $201.00 | +6.7% |
| 843 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 3.0 | $201.0 | — | NEW | — | $67.00 | -5.2% |
| 844 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 9.0 | $200.0 | — | NEW | — | $22.22 | -3.5% |
| 845 | KFY | KORN FERRY COM NEW | Industrials | 3.0 | $200.0 | — | NEW | — | $66.67 | +23.0% |
| 846 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1.0 | $200.0 | — | — | — | $200.00 | +31.4% |
| 847 | TDW | TIDEWATER INC NEW COM | Energy | 3.0 | $200.0 | — | NEW | — | $66.67 | +39.8% |
| 848 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 21.0 | $199.0 | — | NEW | — | $9.48 | +10.9% |
| 849 | SKYW | SKYWEST INC COM | Industrials | 2.0 | $199.0 | — | NEW | — | $99.50 | -2.6% |
| 850 | ADEA | ADEIA INC COM | Technology | 6.0 | $198.0 | — | NEW | — | $33.00 | -17.6% |
| 851 | BHE | BENCHMARK ELECTRS INC COM | Technology | 2.0 | $197.0 | — | NEW | — | $98.50 | -25.1% |
| 852 | KALU | KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Basic Materials | 1.0 | $196.0 | — | NEW | — | $196.00 | -13.4% |
| 853 | GFF | GRIFFON CORP COM | Industrials | 2.0 | $195.0 | — | NEW | — | $97.50 | +0.8% |
| 854 | PSMT | PRICESMART INC COM | Consumer Defensive | 1.0 | $195.0 | — | NEW | — | $195.00 | -11.3% |
| 855 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 3.0 | $195.0 | — | NEW | — | $65.00 | -12.1% |
| 856 | BKU | BANKUNITED INC COM | Financial Services | 4.0 | $194.0 | — | NEW | — | $48.50 | -5.0% |
| 857 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 5.0 | $193.0 | — | NEW | — | $38.60 | -2.8% |
| 858 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 2.0 | $192.0 | — | NEW | — | $96.00 | +17.8% |
| 859 | CNK | CINEMARK HLDGS INC COM | Communication Services | 6.0 | $190.0 | — | NEW | — | $31.67 | +11.0% |
| 860 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 4.0 | $190.0 | — | — | — | $47.50 | -2.3% |
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%