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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 22,000.0 | $434K | 0.34% | NEW | — | $19.75 | +12.2% |
| 62 | PRGO | PERRIGO CO PLC F | Healthcare | 30,300.0 | $422K | 0.33% | NEW | — | $13.92 | -19.8% |
| 63 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 14,927.0 | $409K | 0.32% | NEW | — | $27.43 | +17.6% |
| 64 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,000.0 | $407K | 0.32% | NEW | — | $81.32 | -5.1% |
| 65 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 15,500.0 | $381K | 0.30% | NEW | — | $24.56 | +18.4% |
| 66 | GPK | GRAPHIC PACKAGING HLDG C | Consumer Cyclical | 25,200.0 | $380K | 0.29% | NEW | — | $15.06 | -33.3% |
| 67 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 10,622.0 | $376K | 0.29% | NEW | — | $35.42 | +3.8% |
| 68 | MNSB | MAINSTREET BANCSHARES IN | Financial Services | 18,000.0 | $366K | 0.28% | NEW | — | $20.36 | +13.8% |
| 69 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | — | 4,933.0 | $366K | 0.28% | NEW | — | $74.18 | +8.9% |
| 70 | SPXS | DIREXION DAILY S&P 500 BEAR ETF | — | 38,800.0 | $366K | 0.28% | NEW | — | $9.43 | +189.4% |
| 71 | AGM | FEDERAL AGRIC MTG CORP CLASS CLASS C | Financial Services | 2,000.0 | $351K | 0.27% | NEW | — | $175.57 | +0.8% |
| 72 | — | CHAIN BRDG BANCORP INC CLASS A | — | 10,000.0 | $346K | 0.27% | NEW | — | $34.64 | — |
| 73 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,000.0 | $342K | 0.27% | NEW | — | $85.55 | -8.1% |
| 74 | SCHA | SCHWAB US SMALL CAP ETF | — | 11,863.0 | $338K | 0.26% | NEW | — | $28.48 | +16.5% |
| 75 | AHRT | ARMADA HOFFLER PPTYS INCREIT | Financial Services | 50,666.0 | $335K | 0.26% | NEW | — | $6.62 | +3.6% |
| 76 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,054.0 | $330K | 0.26% | NEW | — | $313.00 | +23.9% |
| 77 | CPF | CENTRAL PAC FINL CORP | Financial Services | 10,500.0 | $327K | 0.25% | NEW | — | $31.16 | +11.7% |
| 78 | BUSE | FIRST BUSEY CORP | Financial Services | 13,350.0 | $318K | 0.25% | NEW | — | $23.79 | +12.8% |
| 79 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | — | 6,328.0 | $316K | 0.24% | NEW | — | $49.90 | +11.8% |
| 80 | DXUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 6,644.0 | $310K | 0.24% | NEW | — | $46.59 | +39.7% |
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
38.7%
Communication Services
20.1%
Consumer Cyclical
14.7%
Industrials
8.1%
Healthcare
7.7%
Technology
5.1%
Consumer Defensive
2.6%
Real Estate
1.0%
Energy
0.9%
Utilities
0.7%