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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | — | 240.0 | $11K | 0.01% | NEW | — | $45.35 | +10.3% |
| 262 | — | EVOGENE LTD F | — | 9,586.0 | $11K | 0.01% | NEW | — | $1.10 | — |
| 263 | — | DIREXION SEMICONDUCTOR BEAR 3X ETF | — | 3,150.0 | $10K | 0.01% | NEW | — | $3.13 | — |
| 264 | WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | Communication Services | 322.0 | $9K | 0.01% | NEW | — | $28.82 | -4.9% |
| 265 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 15.0 | $9K | 0.01% | NEW | — | $614.33 | +16.3% |
| 266 | RA | BROOKFIELD REAL ASSETS I | Financial Services | 670.0 | $9K | 0.01% | NEW | — | $12.96 | -1.1% |
| 267 | BHM | BLUEROCK HOMES TR INC CLASS A | Real Estate | 768.0 | $8K | 0.01% | NEW | — | $10.67 | -1.1% |
| 268 | GTEC | GREENLAND TECHNOLOGIES F | Industrials | 13,040.0 | $8K | 0.01% | NEW | — | $0.61 | -7.8% |
| 269 | CHWY | CHEWY INC CLASS CLASS A | Consumer Cyclical | 225.0 | $7K | 0.01% | NEW | — | $33.05 | -39.7% |
| 270 | SDS | PROSHARES TR ULTRASHORT S&P 500 ETF | — | 100.0 | $7K | 0.01% | NEW | — | $68.49 | -15.2% |
| 271 | WING | WINGSTOP INC | Consumer Cyclical | 28.0 | $7K | 0.01% | NEW | — | $238.50 | -46.3% |
| 272 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 14.0 | $7K | 0.01% | NEW | — | $473.29 | -73.7% |
| 273 | TFC | TRUIST FINL CORP | Financial Services | 134.0 | $7K | 0.01% | NEW | — | $49.21 | -2.5% |
| 274 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 250.0 | $6K | 0.01% | NEW | — | $25.26 | -52.1% |
| 275 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 28.0 | $6K | 0.01% | NEW | — | $219.79 | +5.1% |
| 276 | SF | STIFEL FINL CORP | Financial Services | 48.0 | $6K | 0.01% | NEW | — | $125.23 | -41.7% |
| 277 | GEV | GE VERNOVA INC | Utilities | 9.0 | $6K | 0.01% | NEW | — | $653.56 | +59.7% |
| 278 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Defensive | 66.0 | $6K | 0.00% | NEW | — | $86.27 | -0.3% |
| 279 | VTV | VANGUARD VALUE ETF | — | 28.0 | $5K | 0.00% | NEW | — | $191.00 | +9.4% |
| 280 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 2,855.0 | $5K | 0.00% | NEW | — | $1.82 | -37.9% |
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%