Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 1.0 | $47.0 | — | NEW | — | $47.00 | -46.4% |
| 1222 | — | SAFEHOLD INC COM | — | 3.0 | $47.0 | — | NEW | — | $15.67 | — |
| 1223 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 1.0 | $46.0 | — | NEW | — | $46.00 | -13.1% |
| 1224 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 3.0 | $46.0 | — | NEW | — | $15.33 | -18.9% |
| 1225 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 1.0 | $46.0 | — | -1.0 | -50.0% | $46.00 | -3.5% |
| 1226 | SCHL | SCHOLASTIC CORP COM | Communication Services | 1.0 | $46.0 | — | NEW | — | $46.00 | -22.5% |
| 1227 | CXM | SPRINKLR INC CL A | Technology | 9.0 | $46.0 | — | NEW | — | $5.11 | +15.6% |
| 1228 | CNXC | CONCENTRIX CORP COM | Technology | 2.0 | $45.0 | — | NEW | — | $22.50 | +42.9% |
| 1229 | CRY | ARTIVION INC COM | — | 2.0 | $45.0 | — | NEW | — | $22.50 | -22.4% |
| 1230 | INSP | INSPIRE MED SYS INC COM | Healthcare | 1.0 | $45.0 | — | NEW | — | $45.00 | +40.2% |
| 1231 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 1.0 | $45.0 | — | NEW | — | $45.00 | +6.2% |
| 1232 | REX | REX AMERICAN RES CORP COM | Basic Materials | 1.0 | $45.0 | — | NEW | — | $45.00 | -7.9% |
| 1233 | JBGS | JBG SMITH PPTYS COM | Real Estate | 3.0 | $44.0 | — | NEW | — | $14.67 | -20.2% |
| 1234 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 1.0 | $44.0 | — | NEW | — | $44.00 | -7.2% |
| 1235 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 1.0 | $43.0 | — | — | — | $43.00 | -1.0% |
| 1236 | NAVI | NAVIENT CORPORATION COM | Financial Services | 5.0 | $43.0 | — | NEW | — | $8.60 | +12.0% |
| 1237 | RWT | REDWOOD TRUST INC COM | Real Estate | 9.0 | $43.0 | — | NEW | — | $4.78 | -5.6% |
| 1238 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 3.0 | $42.0 | — | NEW | — | $14.00 | -28.2% |
| 1239 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 1.0 | $42.0 | — | NEW | — | $42.00 | +21.2% |
| 1240 | — | TEN HLDGS INC COM USD0.0001 | — | 22.0 | $42.0 | — | — | — | $1.91 | — |
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%