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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 22,000.0 | $519K | 0.38% | — | — | $23.59 | +0.4% |
| 62 | UCB | UNITED CMNTY BK BLAIRSVI | Financial Services | 14,270.0 | $506K | 0.37% | — | — | $35.45 | +0.2% |
| 63 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,000.0 | $474K | 0.35% | +2K | +50.0% | $79.02 | -4.1% |
| 64 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 13,463.0 | $470K | 0.34% | — | — | $34.90 | -0.7% |
| 65 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,577.0 | $467K | 0.34% | +2K | +2443.6% | $296.16 | +12.9% |
| 66 | PLBC | PLUMAS BANCORP | Financial Services | 7,500.0 | $438K | 0.32% | — | — | $58.38 | +5.6% |
| 67 | — | FIRST CAROLINA FINL SVCS | — | 34,350.0 | $434K | 0.32% | NEW | — | $12.64 | — |
| 68 | MNSB | MAINSTREET BANCSHARES IN | Financial Services | 18,000.0 | $433K | 0.32% | — | — | $24.05 | +5.0% |
| 69 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 10,627.0 | $429K | 0.31% | — | — | $40.39 | +4.2% |
| 70 | — | CHAIN BRDG BANCORP INC CLASS A | — | 10,000.0 | $422K | 0.31% | — | — | $42.18 | — |
| 71 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,000.0 | $417K | 0.30% | — | — | $416.92 | -4.9% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,036.0 | $412K | 0.30% | NEW | — | $397.68 | -5.8% |
| 73 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 4,933.0 | $407K | 0.30% | — | — | $82.55 | +0.9% |
| 74 | AGM | FEDERAL AGRIC MTG CORP CLASS C | Financial Services | 2,000.0 | $405K | 0.30% | — | — | $202.60 | +9.0% |
| 75 | CPF | CENTRAL PAC FINL CORP | Financial Services | 10,500.0 | $403K | 0.29% | — | — | $38.34 | -2.2% |
| 76 | BUSE | FIRST BUSEY CORP | Financial Services | 13,350.0 | $389K | 0.28% | — | — | $29.17 | +3.6% |
| 77 | SGC | SUPERIOR UNIFORM GROUP I | Consumer Cyclical | 30,000.0 | $387K | 0.28% | — | — | $12.91 | -2.4% |
| 78 | KOP | KOPPERS HLDGS INC | Basic Materials | 8,000.0 | $382K | 0.28% | — | — | $47.79 | -4.0% |
| 79 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,370.0 | $382K | 0.28% | — | — | $87.44 | -7.3% |
| 80 | OBIO | ORCHESTRA BIOMED HLDGS I | Healthcare | 96,398.0 | $379K | 0.28% | +44K | +83.3% | $3.94 | +38.0% |
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
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%