Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBIZ | FIRST BUSINESS FINL SVCS | Financial Services | 29,623.0 | $1.9M | 1.37% | -1K | -3.8% | $63.30 | +8.7% |
| 22 | WMG | WARNER MUSIC GROUP CORP CLASS A | Communication Services | 63,515.0 | $1.8M | 1.35% | +1K | +1.8% | $29.05 | -6.7% |
| 23 | DRTS | ALPHA TAU MED LTD F | Healthcare | 146,106.0 | $1.8M | 1.33% | — | — | $12.51 | +14.8% |
| 24 | BWB | BRIDGEWATER BANCSHARES I | Financial Services | 84,868.0 | $1.8M | 1.33% | -2K | -1.7% | $21.43 | +0.6% |
| 25 | POST | POST HLDGS INC | Consumer Defensive | 20,902.0 | $1.8M | 1.31% | +600.0 | +3.0% | $85.83 | -8.5% |
| 26 | TCBX | THIRD COAST BANCSHARES I | Financial Services | 41,900.0 | $1.7M | 1.22% | +8K | +25.4% | $39.81 | +13.8% |
| 27 | FSBW | FS BANCORP INC | Financial Services | 37,957.0 | $1.6M | 1.20% | +6K | +17.0% | $43.25 | -1.5% |
| 28 | FUNC | FIRST UTD CORP | Financial Services | 37,130.0 | $1.6M | 1.20% | — | — | $44.14 | -1.8% |
| 29 | GLD | SPDR GOLD SHARES | Financial Services | 3,925.0 | $1.5M | 1.08% | -92.0 | -2.3% | $376.25 | +10.4% |
| 30 | — | LENNAR CORP CLASS B | — | 16,175.0 | $1.3M | 0.98% | +1K | +6.9% | $82.97 | — |
| 31 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 21,587.0 | $1.2M | 0.91% | -200.0 | -0.9% | $57.42 | +14.0% |
| 32 | KINS | KINGSTONE COS INC | Financial Services | 55,474.0 | $1.1M | 0.81% | — | — | $20.12 | -2.5% |
| 33 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 37,007.0 | $1.1M | 0.80% | +2K | +6.7% | $29.73 | +1.2% |
| 34 | KELYA | KELLY SVCS INC CLASS A | Industrials | 81,000.0 | $1.1M | 0.80% | +53K | +190.3% | $13.56 | +23.2% |
| 35 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 37,239.0 | $1.1M | 0.79% | — | — | $28.98 | +1.3% |
| 36 | QCRH | QCR HLDGS INC | Financial Services | 10,767.0 | $1.0M | 0.76% | — | — | $96.41 | +4.8% |
| 37 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 35,902.0 | $990K | 0.72% | +1K | +3.5% | $27.57 | +2.3% |
| 38 | NAVI | NAVIENT CORP | Financial Services | 110,821.0 | $922K | 0.67% | +92K | +483.3% | $8.32 | +9.4% |
| 39 | CAL | CALERES INC | Consumer Cyclical | 76,033.0 | $895K | 0.65% | -18K | -19.4% | $11.77 | +9.5% |
| 40 | PCG | PG&E CORP | Utilities | 51,200.0 | $876K | 0.64% | +20K | +65.5% | $17.11 | +4.9% |
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
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%