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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHTR | CHARTER COMMUNICATIONS ICLASS A | Communication Services | 2,363.0 | $310K | 0.23% | -20.0 | -0.8% | $131.07 | +14.6% |
| 22 | PRGO | PERRIGO CO PLC F | Healthcare | 30,000.0 | $309K | 0.23% | -200.0 | -0.7% | $10.29 | +38.5% |
| 23 | AMTB | AMERANT BANCORP INC CLASS A | Financial Services | 11,840.0 | $303K | 0.22% | -14K | -54.2% | $25.59 | +12.1% |
| 24 | PDLB | PONCE FINL GROUP INC | Financial Services | 9,666.0 | $192K | 0.14% | -2K | -19.4% | $19.83 | +3.0% |
| 25 | RACE | FERRARI N V NEW F | Consumer Cyclical | 491.0 | $186K | 0.14% | -322.0 | -39.6% | $378.33 | +15.4% |
| 26 | T | AT&T INC | Communication Services | 7,103.0 | $150K | 0.11% | -543.0 | -7.1% | $21.13 | +19.8% |
| 27 | XOM | EXXONMOBIL HLDGS CORP | Energy | 608.0 | $84K | 0.06% | -50.0 | -7.6% | $138.02 | +19.6% |
| 28 | XAIR | BEYOND AIR INC | Healthcare | 151,550.0 | $61K | 0.04% | -5K | -3.4% | $0.41 | +1142.9% |
| 29 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 1,709.0 | $60K | 0.04% | -855.0 | -33.4% | $35.24 | +3.7% |
| 30 | MTRX | MATRIX SVC CO | Industrials | 3,550.0 | $44K | 0.03% | -3K | -47.0% | $12.43 | -10.9% |
| 31 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,110.0 | $43K | 0.03% | -775.0 | -19.9% | $13.77 | +19.5% |
| 32 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 1,620.0 | $38K | 0.03% | -820.0 | -33.6% | $23.55 | +14.0% |
| 33 | NKE | NIKE INC CLASS CLASS B | Consumer Cyclical | 670.0 | $30K | 0.02% | -3K | -79.8% | $44.47 | -8.4% |
| 34 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 475.0 | $28K | 0.02% | -870.0 | -64.7% | $58.52 | -0.2% |
| 35 | PSTL | POSTAL RLTY TR INC CLASS A | Real Estate | 400.0 | $10K | 0.01% | -10K | -96.2% | $23.99 | -4.5% |
| 36 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 249.0 | $9K | 0.01% | -249.0 | -50.0% | $35.77 | +5.5% |
| 37 | — | NEXTBOAT INC | — | 3,960.0 | $8K | 0.01% | -4K | -53.2% | $2.11 | — |
| 38 | SDS | PROSHARES ULTRASHORT S& P500 | — | 100.0 | $6K | 0.00% | -100.0 | -50.0% | $55.82 | -2.2% |
| 39 | — | EVOGENE LTD F | — | 9,253.0 | $5K | 0.00% | -333.0 | -3.5% | $0.50 | — |
| 40 | TFC | TRUIST FINL CORP | Financial Services | 67.0 | $3K | 0.00% | -67.0 | -50.0% | $51.90 | -2.8% |
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%