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 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 20,000.0 | $220K | 0.16% | NEW | — | $11.02 | +0.6% |
| 122 | WTFC | WINTRUST FINL CORP | Financial Services | 1,350.0 | $219K | 0.16% | — | — | $161.91 | -5.7% |
| 123 | FNWD | FINWARD BANCORP | Financial Services | 6,000.0 | $216K | 0.16% | NEW | — | $35.93 | +21.1% |
| 124 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 14,310.0 | $215K | 0.16% | — | — | $15.02 | +2.7% |
| 125 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,500.0 | $209K | 0.15% | — | — | $139.14 | +64.6% |
| 126 | BODI | BEACHBODY CO INC CLASS A | Communication Services | 18,000.0 | $205K | 0.15% | — | — | $11.41 | -44.2% |
| 127 | FUSB | FIRST US BANCSHARES INC | Financial Services | 12,100.0 | $205K | 0.15% | — | — | $16.92 | -4.0% |
| 128 | — | GLOBUS MED INC CLASS A | — | 2,570.0 | $201K | 0.15% | +2K | +3571.4% | $78.21 | — |
| 129 | FRST | PRIMIS FINL CORP | Financial Services | 12,716.0 | $200K | 0.15% | +11K | +904.4% | $15.74 | +2.6% |
| 130 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 7,976.0 | $192K | 0.14% | +1K | +14.9% | $24.07 | +0.1% |
| 131 | PRMB | PRIMO BRANDS CORP CLASS A | Consumer Defensive | 8,000.0 | $192K | 0.14% | — | — | $23.97 | -3.5% |
| 132 | PDLB | PONCE FINL GROUP INC | Financial Services | 9,666.0 | $192K | 0.14% | -2K | -19.4% | $19.83 | +3.0% |
| 133 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 2,085.0 | $191K | 0.14% | +85.0 | +4.2% | $91.38 | +10.5% |
| 134 | RACE | FERRARI N V NEW F | Consumer Cyclical | 491.0 | $186K | 0.14% | -322.0 | -39.6% | $378.33 | +15.4% |
| 135 | CBAN | COLONY BANKCORP INC | Financial Services | 9,221.0 | $185K | 0.14% | — | — | $20.07 | +7.0% |
| 136 | EFSC | ENTERPRISE FINL SVCS COR | Financial Services | 2,830.0 | $185K | 0.14% | — | — | $65.22 | -2.4% |
| 137 | CAC | CAMDEN NATL CORP | Financial Services | 3,320.0 | $178K | 0.13% | — | — | $53.53 | +5.9% |
| 138 | IIIN | INSTEEL INDS INC | Industrials | 6,000.0 | $177K | 0.13% | NEW | — | $29.50 | +4.8% |
| 139 | — | BLUE OWL TECHNOLOGY FIN | — | 16,200.0 | $168K | 0.12% | — | — | $10.37 | — |
| 140 | — | MILLROSE PPTYS INC CLASS A | — | 5,876.0 | $167K | 0.12% | — | — | $28.41 | — |
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
43.8%
Communication Services
14.6%
Consumer Cyclical
14.5%
Healthcare
11.0%
Industrials
7.2%
Technology
4.1%
Consumer Defensive
2.2%
Utilities
1.0%
Real Estate
1.0%
Basic Materials
0.4%