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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT | Technology | 1,079.0 | $296K | 0.22% | +656.0 | +155.1% | $273.99 | +32.1% |
| 102 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 8,000.0 | $295K | 0.21% | — | — | $36.88 | +3.4% |
| 103 | FXNC | FIRST NATL CORP VA | Financial Services | 10,000.0 | $292K | 0.21% | — | — | $29.17 | +6.3% |
| 104 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 2,000.0 | $291K | 0.21% | — | — | $145.59 | +0.5% |
| 105 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 5,000.0 | $289K | 0.21% | — | — | $57.77 | +14.4% |
| 106 | GNW | GENWORTH FINL INC CLASS A | Financial Services | 31,000.0 | $285K | 0.21% | — | — | $9.18 | +7.4% |
| 107 | MTG | MGIC INVT CORP WIS | Financial Services | 10,000.0 | $281K | 0.20% | — | — | $28.09 | +9.3% |
| 108 | VOO | VANGUARD S&P 500 ETF | — | 403.0 | $279K | 0.20% | — | — | $693.55 | +1.1% |
| 109 | PK | PARK HOTELS & RESORTS INREIT | Real Estate | 19,000.0 | $269K | 0.20% | — | — | $14.13 | +11.9% |
| 110 | NECB | NORTHEAST CMNTY BANCORP | Financial Services | 10,000.0 | $264K | 0.19% | — | — | $26.42 | -0.6% |
| 111 | BBSI | BARRETT BUSINESS SVCS IN | Industrials | 7,000.0 | $262K | 0.19% | NEW | — | $37.40 | -11.1% |
| 112 | SLDE | SLIDE INS HLDGS INC | Financial Services | 12,000.0 | $252K | 0.18% | NEW | — | $21.00 | +7.2% |
| 113 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,000.0 | $251K | 0.18% | NEW | — | $83.56 | -1.4% |
| 114 | CFFI | C & F FINL CORP | Financial Services | 3,000.0 | $243K | 0.18% | — | — | $81.11 | +9.5% |
| 115 | CRAI | CRA INTL INC | Industrials | 1,500.0 | $242K | 0.18% | NEW | — | $161.33 | +8.1% |
| 116 | BFST | BUSINESS FIRST BANCSHARE | Financial Services | 8,000.0 | $242K | 0.18% | — | — | $30.24 | +3.2% |
| 117 | NBTB | NBT BANCORP INC | Financial Services | 4,768.0 | $239K | 0.17% | — | — | $50.09 | +3.6% |
| 118 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,000.0 | $235K | 0.17% | NEW | — | $78.34 | +10.0% |
| 119 | LYFT | LYFT INC CLASS CLASS A | Technology | 15,000.0 | $233K | 0.17% | NEW | — | $15.56 | +11.8% |
| 120 | RDN | RADIAN GROUP INC | Financial Services | 6,000.0 | $226K | 0.17% | NEW | — | $37.62 | -2.6% |
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%