Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1.0 | $151.0 | — | NEW | — | $151.00 | +21.0% |
| 942 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 8.0 | $150.0 | — | NEW | — | $18.75 | -15.2% |
| 943 | DGII | DIGI INTL INC COM | Technology | 2.0 | $150.0 | — | NEW | — | $75.00 | -7.5% |
| 944 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 6.0 | $150.0 | — | NEW | — | $25.00 | -2.8% |
| 945 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 7.0 | $150.0 | — | NEW | — | $21.43 | -20.3% |
| 946 | ATEN | A10 NETWORKS INC COM | Technology | 4.0 | $149.0 | — | NEW | — | $37.25 | -34.0% |
| 947 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 2.0 | $149.0 | — | NEW | — | $74.50 | -16.2% |
| 948 | NGVT | INGEVITY CORP COM | Basic Materials | 2.0 | $149.0 | — | NEW | — | $74.50 | -5.3% |
| 949 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 5.0 | $148.0 | — | NEW | — | $29.60 | -5.0% |
| 950 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 2.0 | $148.0 | — | NEW | — | $74.00 | -3.0% |
| 951 | NBTB | NBT BANCORP INC COM | Financial Services | 3.0 | $148.0 | — | NEW | — | $49.33 | +6.0% |
| 952 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 6.0 | $147.0 | — | NEW | — | $24.50 | +1.8% |
| 953 | ICUI | ICU MED INC COM | Healthcare | 1.0 | $147.0 | — | NEW | — | $147.00 | +14.0% |
| 954 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 24.0 | $147.0 | — | NEW | — | $6.12 | -0.2% |
| 955 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 7.0 | $146.0 | — | NEW | — | $20.86 | -2.7% |
| 956 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 3.0 | $146.0 | — | NEW | — | $48.67 | +2.8% |
| 957 | ARCB | ARCBEST CORP COM | Industrials | 1.0 | $144.0 | — | NEW | — | $144.00 | -2.0% |
| 958 | QTWO | Q2 HLDGS INC COM | Technology | 3.0 | $144.0 | — | NEW | — | $48.00 | +29.4% |
| 959 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 1.0 | $144.0 | — | NEW | — | $144.00 | +10.7% |
| 960 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 2.0 | $143.0 | — | NEW | — | $71.50 | -9.8% |
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%