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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHMI | CHERRY HILL MTG INVT CORREIT | Real Estate | 884.0 | $2K | 0.00% | -883.0 | -50.0% | $2.30 | +27.8% |
| 42 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 1,427.0 | $2K | 0.00% | -1K | -50.0% | $1.20 | -14.0% |
| 43 | — | PRESURANCE HLDGS INC | — | 250.0 | $1K | 0.00% | -2K | -85.8% | $4.88 | — |
| 44 | SVC | SERVICE PPTYS TR REIT | Real Estate | 140.0 | $1K | 0.00% | -560.0 | -80.0% | $8.66 | -6.8% |
| 45 | GPMT | GRANITE PT MTG TR INC | Real Estate | 154.0 | $209.0 | — | -155.0 | -50.2% | $1.36 | -16.7% |
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
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%