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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 20,000.0 | $307K | 0.24% | NEW | — | $15.33 | +2.3% |
| 82 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,370.0 | $303K | 0.24% | NEW | — | $69.40 | +23.9% |
| 83 | FCCO | FIRST CMNTY CORP S C | Financial Services | 10,000.0 | $296K | 0.23% | NEW | — | $29.65 | +13.4% |
| 84 | SCHZ | SCHWAB US AGGREGATE BONDETF | — | 12,686.0 | $296K | 0.23% | NEW | — | $23.37 | -1.9% |
| 85 | CXW | CORECIVIC INC | Real Estate | 15,490.0 | $296K | 0.23% | NEW | — | $19.11 | +62.0% |
| 86 | MTG | MGIC INVT CORP WIS | Financial Services | 10,000.0 | $292K | 0.23% | NEW | — | $29.22 | -0.9% |
| 87 | SGC | SUPERIOR UNIFORM GROUP I | Consumer Cyclical | 30,000.0 | $290K | 0.23% | NEW | — | $9.68 | +40.5% |
| 88 | TSQ | TOWNSQUARE MEDIA INC CLASS CLASS A | Communication Services | 55,042.0 | $283K | 0.22% | NEW | — | $5.14 | +31.9% |
| 89 | GNW | GENWORTH FINL INC CLASS CLASS A | Financial Services | 31,000.0 | $280K | 0.22% | NEW | — | $9.03 | +11.1% |
| 90 | CNOB | CONNECTONE BANCORP INC N | Financial Services | 10,600.0 | $278K | 0.22% | NEW | — | $26.22 | +30.0% |
| 91 | — | COMMUNITY WEST BANCSHARE | — | 11,850.0 | $267K | 0.21% | NEW | — | $22.50 | — |
| 92 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | 3,784.0 | $264K | 0.20% | NEW | — | $69.67 | +17.2% |
| 93 | FXNC | FIRST NATL CORP VA | Financial Services | 10,000.0 | $252K | 0.20% | NEW | — | $25.24 | +19.0% |
| 94 | CRGY | CRESCENT ENERGY CO CLASS CLASS A | Energy | 30,000.0 | $252K | 0.20% | NEW | — | $8.39 | +23.4% |
| 95 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 5,000.0 | $251K | 0.20% | NEW | — | $50.20 | +28.3% |
| 96 | FISI | FINL INSTNS INC | Financial Services | 8,000.0 | $249K | 0.19% | NEW | — | $31.17 | +29.2% |
| 97 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,000.0 | $248K | 0.19% | NEW | — | $41.33 | +19.5% |
| 98 | KELYA | KELLY SVCS INC CLASS A | Industrials | 27,900.0 | $246K | 0.19% | NEW | — | $8.80 | +74.6% |
| 99 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,000.0 | $240K | 0.19% | NEW | — | $120.18 | +22.6% |
| 100 | FRHC | FREEDOM FINL HLDGS INC | Financial Services | 20,000.0 | $237K | 0.18% | NEW | — | $11.83 | +1197.0% |
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%