Portfolio (Quarterly)
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Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | Consumer Cyclical | 8,712.0 | $3.0M | 2.19% | NEW | — | $343.74 | -2.4% |
| 2 | — | FIFTH DIST BANCORP I EQUCLASS EQUITY | — | 50,000.0 | $869K | 0.63% | NEW | — | $17.38 | — |
| 3 | — | AMCOR PLC F | — | 13,090.0 | $567K | 0.41% | NEW | — | $43.35 | — |
| 4 | — | FIRST CAROLINA FINL SVCS | — | 34,350.0 | $434K | 0.32% | NEW | — | $12.64 | — |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,036.0 | $412K | 0.30% | NEW | — | $397.68 | -4.7% |
| 6 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 6,644.0 | $366K | 0.27% | NEW | — | $55.05 | +4.3% |
| 7 | AHRT | AH REALTY REIT | Financial Services | 50,666.0 | $359K | 0.26% | NEW | — | $7.08 | -5.8% |
| 8 | SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | — | 38,800.0 | $334K | 0.24% | NEW | — | $8.60 | -0.8% |
| 9 | SKYW | SKYWEST INC | Industrials | 3,000.0 | $298K | 0.22% | NEW | — | $99.30 | +1.8% |
| 10 | BBSI | BARRETT BUSINESS SVCS IN | Industrials | 7,000.0 | $262K | 0.19% | NEW | — | $37.40 | -10.3% |
| 11 | SLDE | SLIDE INS HLDGS INC | Financial Services | 12,000.0 | $252K | 0.18% | NEW | — | $21.00 | +8.3% |
| 12 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,000.0 | $251K | 0.18% | NEW | — | $83.56 | -0.2% |
| 13 | CRAI | CRA INTL INC | Industrials | 1,500.0 | $242K | 0.18% | NEW | — | $161.33 | +9.7% |
| 14 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,000.0 | $235K | 0.17% | NEW | — | $78.34 | +12.2% |
| 15 | LYFT | LYFT INC CLASS CLASS A | Technology | 15,000.0 | $233K | 0.17% | NEW | — | $15.56 | +12.3% |
| 16 | RDN | RADIAN GROUP INC | Financial Services | 6,000.0 | $226K | 0.17% | NEW | — | $37.62 | -2.7% |
| 17 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 20,000.0 | $220K | 0.16% | NEW | — | $11.02 | +0.6% |
| 18 | FNWD | FINWARD BANCORP | Financial Services | 6,000.0 | $216K | 0.16% | NEW | — | $35.93 | +21.1% |
| 19 | IIIN | INSTEEL INDS INC | Industrials | 6,000.0 | $177K | 0.13% | NEW | — | $29.50 | +4.8% |
| 20 | MAT | MATTEL INC | Consumer Cyclical | 8,180.0 | $113K | 0.08% | NEW | — | $13.79 | +5.2% |
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
43.8%
Communication Services
14.6%
Consumer Cyclical
14.5%
Healthcare
11.0%
Industrials
7.2%
Technology
4.1%
Consumer Defensive
2.2%
Utilities
1.0%
Real Estate
1.0%
Basic Materials
0.4%