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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 15,118.0 | $1.8M | 1.37% | NEW | — | $116.69 | +7.3% |
| 22 | SCHW | CHARLES SCHWAB CORP | Financial Services | 16,860.0 | $1.7M | 1.31% | NEW | — | $99.91 | -9.8% |
| 23 | FBIZ | FIRST BUSINESS FINL SVCS | Financial Services | 30,790.0 | $1.7M | 1.30% | NEW | — | $54.30 | +5.4% |
| 24 | GLD | SPDR GOLD SHARES ETF | Financial Services | 4,021.0 | $1.6M | 1.24% | NEW | — | $396.31 | +5.2% |
| 25 | BWB | BRIDGEWATER BANCSHARES I | Financial Services | 86,368.0 | $1.5M | 1.18% | NEW | — | $17.53 | +7.3% |
| 26 | LEN | LENNAR CORP CLASS A | Consumer Cyclical | 990.0 | $1.5M | 1.16% | NEW | — | $1501.74 | -94.1% |
| 27 | — | LENNAR CORP CLASS B | — | 15,630.0 | $1.4M | 1.11% | NEW | — | $91.32 | — |
| 28 | FUNC | FIRST UTD CORP | Financial Services | 37,130.0 | $1.4M | 1.08% | NEW | — | $37.44 | +0.3% |
| 29 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 25,247.0 | $1.4M | 1.06% | NEW | — | $53.94 | +10.4% |
| 30 | FSBW | FS BANCORP INC | Financial Services | 32,437.0 | $1.3M | 1.04% | NEW | — | $41.17 | +0.1% |
| 31 | — | HOMETRUST BANCSHARES INC | — | 27,500.0 | $1.2M | 0.92% | NEW | — | $42.94 | — |
| 32 | CAL | CALERES INC | Consumer Cyclical | 93,733.0 | $1.1M | 0.89% | NEW | — | $12.17 | +8.1% |
| 33 | CARE | CARTER BANKSHARES INC | Financial Services | 52,536.0 | $1.0M | 0.80% | NEW | — | $19.66 | +37.1% |
| 34 | CTLP | CANTALOUPE, INC. 15 PCT PFDCONV SER A | Technology | 17,400.0 | $946K | 0.73% | NEW | — | $54.37 | -79.4% |
| 35 | KINS | KINGSTONE COS INC | Financial Services | 55,474.0 | $934K | 0.72% | NEW | — | $16.83 | -5.0% |
| 36 | SCHX | SCHWAB US LARGE CAP ETF | — | 34,593.0 | $931K | 0.72% | NEW | — | $26.91 | +8.5% |
| 37 | BOOT | BANK OF BOTETOURT BUCHAN | Consumer Cyclical | 20,470.0 | $901K | 0.70% | NEW | — | $44.00 | +251.1% |
| 38 | QCRH | QCR HLDGS INC | Financial Services | 10,770.0 | $897K | 0.70% | NEW | — | $83.30 | +9.6% |
| 39 | SSBI | SUMMIT BK GROUP INC | Financial Services | 49,095.0 | $883K | 0.69% | NEW | — | $17.99 | -25.8% |
| 40 | SKYX | SKYX PLATFORMS CORP | Industrials | 405,979.0 | $881K | 0.68% | NEW | — | $2.17 | -47.0% |
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%