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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CXW | CORECIVIC INC | Real Estate | 10,490.0 | $201K | 0.15% | -5K | -32.3% | $19.19 | +10.1% |
| 122 | PK | PARK HOTELS & RESORTS INREIT | Real Estate | 19,000.0 | $199K | 0.15% | — | — | $10.46 | +8.9% |
| 123 | PSTL | POSTAL RLTY TR INC CLASS CLASS A | Real Estate | 10,400.0 | $194K | 0.15% | NEW | — | $18.66 | +26.1% |
| 124 | INTU | INTUIT | Technology | 423.0 | $193K | 0.15% | NEW | — | $455.95 | -32.7% |
| 125 | — | BLUE OWL TECHNOLOGY FIN | — | 16,200.0 | $192K | 0.15% | NEW | — | $11.86 | — |
| 126 | WTFC | WINTRUST FINL CORP | Financial Services | 1,350.0 | $191K | 0.15% | — | — | $141.70 | +5.7% |
| 127 | PKBK | PARKE BANCORP INC | Financial Services | 6,500.0 | $187K | 0.14% | — | — | $28.82 | +6.5% |
| 128 | CBAN | COLONY BANKCORP INC | Financial Services | 9,221.0 | $187K | 0.14% | — | — | $20.29 | -2.4% |
| 129 | FUSB | FIRST US BANCSHARES INC | Financial Services | 12,100.0 | $187K | 0.14% | — | — | $15.45 | +3.5% |
| 130 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 14,310.0 | $186K | 0.14% | — | — | $12.96 | +7.8% |
| 131 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,500.0 | $183K | 0.14% | NEW | — | $122.21 | +9.9% |
| 132 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 2,000.0 | $182K | 0.14% | -50.0 | -2.4% | $90.91 | -6.1% |
| 133 | NKE | NIKE INC CLASS CLASS B | Consumer Cyclical | 3,310.0 | $173K | 0.13% | +3K | +1224.0% | $52.24 | -15.0% |
| 134 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 6,943.0 | $168K | 0.13% | — | — | $24.21 | -0.2% |
| 135 | — | MILLROSE PPTYS INC CLASS A | — | 5,876.0 | $165K | 0.13% | -80.0 | -1.3% | $28.10 | — |
| 136 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,613.0 | $161K | 0.12% | — | — | $44.67 | -0.6% |
| 137 | CAC | CAMDEN NATL CORP | Financial Services | 3,320.0 | $161K | 0.12% | — | — | $48.43 | +2.0% |
| 138 | NAVI | NAVIENT CORP | Financial Services | 19,000.0 | $159K | 0.12% | NEW | — | $8.37 | -0.3% |
| 139 | — | SOUTHPOINT BANCSHARES IN | — | 11,200.0 | $158K | 0.12% | — | — | $14.10 | — |
| 140 | EFSC | ENTERPRISE FINL SVCS COR | Financial Services | 2,830.0 | $156K | 0.12% | — | — | $55.29 | +9.8% |
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
41.6%
Communication Services
19.3%
Consumer Cyclical
14.1%
Healthcare
7.6%
Industrials
7.5%
Technology
5.0%
Consumer Defensive
2.1%
Real Estate
1.0%
Utilities
0.7%
Energy
0.7%