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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TWI | TITAN INTL INC DEL | Industrials | 16,900.0 | $132K | 0.10% | NEW | — | $7.83 | -6.6% |
| 162 | PVH | PVH CORP | Consumer Cyclical | 35,761.0 | $131K | 0.10% | NEW | — | $3.66 | +2211.1% |
| 163 | PRMB | PRIMO BRANDS CORP CLASS A | Consumer Defensive | 8,000.0 | $131K | 0.10% | NEW | — | $16.35 | +38.0% |
| 164 | CRI | CARTERS INC | Consumer Cyclical | 4,000.0 | $130K | 0.10% | NEW | — | $32.43 | +15.8% |
| 165 | NLOP | NET LEASE OFFICE PPTYS | Real Estate | 5,000.0 | $129K | 0.10% | NEW | — | $25.79 | -54.2% |
| 166 | LPL | LG DISPLAY CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Technology | 30,000.0 | $126K | 0.10% | NEW | — | $4.21 | +17.3% |
| 167 | — | AMERICAN COASTAL INS | — | 10,000.0 | $126K | 0.10% | NEW | — | $12.63 | — |
| 168 | MFIN | MEDALLION BANK 9 PCT PFDPFD SER G | Financial Services | 5,001.0 | $125K | 0.10% | NEW | — | $25.06 | -62.0% |
| 169 | LNKB | LINKBANCORP INC | Financial Services | 15,000.0 | $124K | 0.10% | NEW | — | $8.26 | +5.2% |
| 170 | OPBK | OP BANCORP | Financial Services | 8,681.0 | $123K | 0.10% | NEW | — | $14.12 | +0.4% |
| 171 | COSO | COASTALSOUTH BANCSHARES | Financial Services | 5,000.0 | $116K | 0.09% | NEW | — | $23.25 | +9.8% |
| 172 | — | ACCENDRA HEALTH INC | — | 40,000.0 | $112K | 0.09% | NEW | — | $2.80 | — |
| 173 | FCBC | FIRST CMNTY BANKSHARES I | Financial Services | 3,295.0 | $111K | 0.09% | NEW | — | $33.73 | +25.6% |
| 174 | MSBI | MIDLAND STS BANCORP INC | Financial Services | 5,035.0 | $107K | 0.08% | NEW | — | $21.17 | +30.3% |
| 175 | ELDN | ELEDON PHARMACEUTICALS I | Healthcare | 70,166.0 | $106K | 0.08% | NEW | — | $1.51 | +157.6% |
| 176 | OPRT | OPORTUN FINL CORP | Financial Services | 20,000.0 | $106K | 0.08% | NEW | — | $5.29 | +2.5% |
| 177 | WEC | WEC ENERGY GROUP INC | Utilities | 1,000.0 | $105K | 0.08% | NEW | — | $105.46 | +4.9% |
| 178 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 6,000.0 | $102K | 0.08% | NEW | — | $17.05 | +1.9% |
| 179 | TRIN | TRINITY CAPITA 7.875 PCT PFD DUE 09/30/29SUBJ TO XTRO REDEMPTION | Financial Services | 4,000.0 | $101K | 0.08% | NEW | — | $25.27 | -33.2% |
| 180 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 687.0 | $101K | 0.08% | NEW | — | $146.58 | -10.3% |
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%