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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PKBK | PARKE BANCORP INC | Financial Services | 6,500.0 | $163K | 0.13% | NEW | — | $25.04 | +36.6% |
| 142 | — | STRIDE INC | — | 2,500.0 | $162K | 0.13% | NEW | — | $64.93 | — |
| 143 | — | SOUTHPOINT BANCSHARES IN | — | 11,200.0 | $162K | 0.13% | NEW | — | $14.45 | — |
| 144 | RH | RH | Consumer Cyclical | 896.0 | $161K | 0.12% | NEW | — | $179.15 | +5.4% |
| 145 | — | EON RESOURCES INC CLASS A | — | 415,010.0 | $159K | 0.12% | NEW | — | $0.38 | — |
| 146 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,000.0 | $159K | 0.12% | NEW | — | $79.67 | -7.2% |
| 147 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 7,900.0 | $159K | 0.12% | NEW | — | $20.08 | -39.4% |
| 148 | VTS | VITESSE ENERGY INC | Energy | 8,000.0 | $154K | 0.12% | NEW | — | $19.26 | -18.0% |
| 149 | EFSC | ENTERPRISE FINL SVCS COR | Financial Services | 2,830.0 | $153K | 0.12% | NEW | — | $54.00 | +27.1% |
| 150 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,500.0 | $151K | 0.12% | NEW | — | $100.89 | +8.0% |
| 151 | INTT | INTEST CORP | Technology | 20,000.0 | $149K | 0.12% | NEW | — | $7.47 | +84.0% |
| 152 | MAN | MANPOWERGROUP INC WIS | Industrials | 5,000.0 | $149K | 0.12% | NEW | — | $29.73 | +75.7% |
| 153 | CAC | CAMDEN NATL CORP | Financial Services | 3,320.0 | $144K | 0.11% | NEW | — | $43.38 | +28.4% |
| 154 | OGN | ORGANON & CO | Healthcare | 20,000.0 | $143K | 0.11% | NEW | — | $7.17 | +88.4% |
| 155 | RIG | TRANSOCEAN LTD F | Energy | 34,500.0 | $142K | 0.11% | NEW | — | $4.13 | +24.1% |
| 156 | AEE | AMEREN CORP | Utilities | 1,416.0 | $141K | 0.11% | NEW | — | $99.86 | +12.4% |
| 157 | XOM | EXXON MOBIL CORP | Energy | 1,146.0 | $138K | 0.11% | NEW | — | $120.34 | +21.3% |
| 158 | KMX | CARMAX INC | Consumer Cyclical | 3,500.0 | $135K | 0.10% | NEW | — | $38.64 | +53.9% |
| 159 | FISV | FISERV INC | Technology | 2,000.0 | $134K | 0.10% | NEW | — | $67.17 | -23.8% |
| 160 | TTD | THE TRADE DESK INC CLASS CLASS A | Technology | 3,500.0 | $133K | 0.10% | NEW | — | $37.96 | -49.1% |
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
38.7%
Communication Services
20.1%
Consumer Cyclical
14.7%
Industrials
8.1%
Healthcare
7.7%
Technology
5.1%
Consumer Defensive
2.6%
Real Estate
1.0%
Energy
0.9%
Utilities
0.7%