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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 249.0 | $9K | 0.01% | -249.0 | -50.0% | $35.77 | +5.5% |
| 242 | RA | BROOKFIELD REAL ASSETS I | Financial Services | 670.0 | $9K | 0.01% | — | — | $12.90 | -2.7% |
| 243 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 35.0 | $9K | 0.01% | — | — | $246.86 | +4.2% |
| 244 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 322.0 | $9K | 0.01% | — | — | $26.59 | +7.4% |
| 245 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 68.0 | $8K | 0.01% | +51.0 | +300.0% | $123.87 | -1.2% |
| 246 | — | NEXTBOAT INC | — | 3,960.0 | $8K | 0.01% | -4K | -53.2% | $2.11 | — |
| 247 | BHM | BLUEROCK HOMES TR INC CLASS A | Real Estate | 768.0 | $7K | 0.01% | — | — | $8.90 | -2.5% |
| 248 | COIN | COINBASE GLOBAL INC CLASS CLASS A | Financial Services | 39.0 | $6K | 0.01% | — | — | $159.15 | +17.2% |
| 249 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 34.0 | $6K | 0.00% | — | — | $165.50 | +3.9% |
| 250 | SDS | PROSHARES ULTRASHORT S& P500 | — | 100.0 | $6K | 0.00% | -100.0 | -50.0% | $55.82 | -2.2% |
| 251 | QID | PROSHARES ULTRASHORT QQQ | — | 400.0 | $6K | 0.00% | +300.0 | +300.0% | $13.94 | +2.9% |
| 252 | SF | STIFEL FINL CORP | Financial Services | 72.0 | $5K | 0.00% | — | — | $75.32 | +7.5% |
| 253 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 38.0 | $5K | 0.00% | — | — | $142.58 | +0.8% |
| 254 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Defensive | 66.0 | $5K | 0.00% | — | — | $82.05 | +15.3% |
| 255 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 77.0 | $5K | 0.00% | — | — | $66.90 | +0.3% |
| 256 | — | EVOGENE LTD F | — | 9,253.0 | $5K | 0.00% | -333.0 | -3.5% | $0.50 | — |
| 257 | AWF | ALLIANCEBERNSTEIN GLB HI | Financial Services | 400.0 | $4K | 0.00% | — | — | $10.20 | -0.7% |
| 258 | NKX | NUVEEN AMT-FREE MUNI CRE | Financial Services | 308.0 | $4K | 0.00% | NEW | — | $12.74 | -4.7% |
| 259 | VMD | VIEMED HEALTHCARE INC F | Healthcare | 300.0 | $4K | 0.00% | — | — | $12.19 | -27.4% |
| 260 | 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%