Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UHAL | U HAUL HOLDING CO EQUITYCLASS EQUITY | Industrials | 40.0 | $3K | 0.00% | — | — | $67.55 | +5.9% |
| 262 | VSNT | VERSANT MEDIA GROUP INC CLASS CLASS A | Industrials | 72.0 | $3K | 0.00% | NEW | — | $35.29 | +9.5% |
| 263 | GPK | GRAPHIC PACKAGING HLDG C | Consumer Cyclical | 200.0 | $2K | 0.00% | — | — | $10.34 | +12.5% |
| 264 | CHMI | CHERRY HILL MTG INVT CORREIT | Real Estate | 884.0 | $2K | 0.00% | -883.0 | -50.0% | $2.30 | +27.4% |
| 265 | — | ANNALY CAP MGMT INC REIT | — | 87.0 | $2K | 0.00% | — | — | $22.86 | — |
| 266 | XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | — | 41.0 | $2K | 0.00% | — | — | $44.24 | +1.9% |
| 267 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 1,427.0 | $2K | 0.00% | -1K | -50.0% | $1.20 | -14.0% |
| 268 | — | PRESURANCE HLDGS INC | — | 250.0 | $1K | 0.00% | -2K | -85.8% | $4.88 | — |
| 269 | SVC | SERVICE PPTYS TR REIT | Real Estate | 140.0 | $1K | 0.00% | -560.0 | -80.0% | $8.66 | -6.6% |
| 270 | MRNA | MODERNA INC | Healthcare | 15.0 | $1K | 0.00% | — | — | $68.00 | +96.1% |
| 271 | CVU | CPI AEROSTRUCTURES INC | Industrials | 180.0 | $938.0 | 0.00% | — | — | $5.21 | +4.4% |
| 272 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 250.0 | $818.0 | 0.00% | — | — | $3.27 | -13.5% |
| 273 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 12.0 | $775.0 | 0.00% | — | — | $64.58 | +14.7% |
| 274 | WAB | WABTEC | Industrials | 2.0 | $525.0 | — | — | — | $262.50 | +11.4% |
| 275 | OI | O-I GLASS INC | Consumer Cyclical | 50.0 | $477.0 | — | — | — | $9.54 | -33.1% |
| 276 | U | UNITY SOFTWARE INC | Technology | 14.0 | $436.0 | — | — | — | $31.14 | +49.4% |
| 277 | GPMT | GRANITE PT MTG TR INC | Real Estate | 154.0 | $209.0 | — | -155.0 | -50.2% | $1.36 | -17.5% |
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
41.8%
Communication Services
18.5%
Consumer Cyclical
13.8%
Healthcare
10.5%
Industrials
6.9%
Technology
3.9%
Consumer Defensive
2.1%
Utilities
1.0%
Real Estate
0.9%
Energy
0.3%