Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCBX | THIRD COAST BANCSHARES I | Financial Services | 33,400.0 | $1.3M | 1.00% | NEW | — | $38.75 | -2.5% |
| 2 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 37,239.0 | $955K | 0.74% | NEW | — | $25.64 | +7.3% |
| 3 | USCB | USCB FINL HLDGS INC CLASS A | Financial Services | 34,728.0 | $658K | 0.51% | NEW | — | $18.94 | -2.8% |
| 4 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,000.0 | $297K | 0.23% | NEW | — | $296.99 | +31.3% |
| 5 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,140.0 | $239K | 0.18% | NEW | — | $76.21 | +17.1% |
| 6 | BODI | BEACHBODY CO INC CLASS A | Communication Services | 18,000.0 | $212K | 0.16% | NEW | — | $11.79 | -7.4% |
| 7 | ZD | ZIFF DAVIS INC | Communication Services | 5,000.0 | $212K | 0.16% | NEW | — | $42.34 | -0.0% |
| 8 | PDLB | PONCE FINL GROUP INC | Financial Services | 12,000.0 | $202K | 0.16% | NEW | — | $16.82 | +10.7% |
| 9 | PSTL | POSTAL RLTY TR INC CLASS CLASS A | Real Estate | 10,400.0 | $194K | 0.15% | NEW | — | $18.66 | +26.1% |
| 10 | INTU | INTUIT | Technology | 423.0 | $193K | 0.15% | NEW | — | $455.95 | -32.7% |
| 11 | — | BLUE OWL TECHNOLOGY FIN | — | 16,200.0 | $192K | 0.15% | NEW | — | $11.86 | — |
| 12 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,500.0 | $183K | 0.14% | NEW | — | $122.21 | +9.9% |
| 13 | NAVI | NAVIENT CORP | Financial Services | 19,000.0 | $159K | 0.12% | NEW | — | $8.37 | -0.3% |
| 14 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 776.0 | $152K | 0.12% | NEW | — | $195.41 | -5.1% |
| 15 | PINS | Pinterest Inc Class A | Communication Services | 6,715.0 | $123K | 0.10% | NEW | — | $18.34 | +2.6% |
| 16 | XAIR | BEYOND AIR INC | Healthcare | 156,850.0 | $115K | 0.09% | NEW | — | $0.73 | -45.0% |
| 17 | VT | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 1,000.0 | $79K | 0.06% | NEW | — | $78.53 | +97.6% |
| 18 | IWM | ISHARES RUSSELL 2000 ETF | — | 265.0 | $67K | 0.05% | NEW | — | $252.42 | +11.9% |
| 19 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 400.0 | $58K | 0.04% | NEW | — | $144.16 | +12.5% |
| 20 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 2,000.0 | $51K | 0.04% | NEW | — | $25.41 | +12.5% |
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
Financial Services
41.6%
Communication Services
19.3%
Consumer Cyclical
14.1%
Healthcare
7.6%
Industrials
7.5%
Technology
5.0%
Consumer Defensive
2.1%
Real Estate
1.0%
Utilities
0.7%
Energy
0.7%