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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | — | 2,198.0 | $100K | 0.08% | NEW | — | $45.53 | +10.3% |
| 182 | PEBO | PEOPLES BANCORP WASH | Financial Services | 500.0 | $100K | 0.08% | NEW | — | $200.00 | -82.7% |
| 183 | BAC | BANK OF AMERICA CORP | Financial Services | 1,817.0 | $100K | 0.08% | NEW | — | $55.00 | -6.4% |
| 184 | NREF | NEXPOINT REAL ESTATE FIN | Real Estate | 7,000.0 | $99K | 0.08% | NEW | — | $14.08 | +9.2% |
| 185 | RLJ | RLJ LODGING TRU 7.8 PCT PFDCONV SER A | Real Estate | 3,800.0 | $95K | 0.07% | NEW | — | $24.90 | -61.9% |
| 186 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,700.0 | $94K | 0.07% | NEW | — | $8.76 | -33.0% |
| 187 | BCAL | CALIFORNIA BANCORP | Financial Services | 4,800.0 | $90K | 0.07% | NEW | — | $18.67 | +1.8% |
| 188 | OBIO | ORCHESTRA BIOMED HLDGS I | Healthcare | 21,500.0 | $89K | 0.07% | NEW | — | $4.15 | -1.2% |
| 189 | OLP | ONE LIBERTY PPTYS INC REIT | Real Estate | 4,092.0 | $83K | 0.07% | NEW | — | $20.29 | +15.2% |
| 190 | MTRX | MATRIX SVC CO | Industrials | 6,700.0 | $78K | 0.06% | NEW | — | $11.70 | +7.1% |
| 191 | — | CITY OFFICE REIT INC REIT | — | 10,760.0 | $75K | 0.06% | NEW | — | $6.99 | — |
| 192 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 2,564.0 | $72K | 0.06% | NEW | — | $28.17 | +12.0% |
| 193 | FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | — | 1,590.0 | $72K | 0.06% | NEW | — | $45.21 | +18.7% |
| 194 | — | CHIMERA INV 9.7382 PCT PFDPFD SER B | — | 3,000.0 | $70K | 0.05% | NEW | — | $23.25 | — |
| 195 | MCB | METROCITY BANKSHARES INC | Financial Services | 2,611.0 | $69K | 0.05% | NEW | — | $26.54 | +244.0% |
| 196 | JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | Industrials | 15,000.0 | $68K | 0.05% | NEW | — | $4.55 | +10.1% |
| 197 | GOLD | GOLD COM INC | Financial Services | 2,000.0 | $68K | 0.05% | NEW | — | $34.05 | +22.7% |
| 198 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,885.0 | $67K | 0.05% | NEW | — | $17.31 | -22.7% |
| 199 | CAT | CATERPILLAR INC | Industrials | 110.0 | $63K | 0.05% | NEW | — | $572.87 | +51.2% |
| 200 | EFSI | EAGLE FINL SVCS INC | Financial Services | 1,500.0 | $60K | 0.05% | NEW | — | $39.80 | -0.8% |
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
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%