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 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,613.0 | $167K | 0.12% | — | — | $46.10 | +33.5% |
| 142 | CRI | CARTERS INC | Consumer Cyclical | 4,000.0 | $161K | 0.12% | — | — | $40.34 | -11.3% |
| 143 | MSBI | MIDLAND STS BANCORP INC | Financial Services | 5,035.0 | $153K | 0.11% | — | — | $30.46 | +7.8% |
| 144 | T | AT&T INC | Communication Services | 7,103.0 | $150K | 0.11% | -543.0 | -7.1% | $21.13 | +19.8% |
| 145 | RITM | RITHM CAPITAL CORP REIT | Real Estate | 16,200.0 | $149K | 0.11% | — | — | $9.23 | +10.4% |
| 146 | F | FORD MTR CO DEL | Consumer Cyclical | 10,500.0 | $147K | 0.11% | — | — | $14.03 | +2.7% |
| 147 | FCBC | FIRST CMNTY BANKSHARES I | Financial Services | 3,295.0 | $145K | 0.11% | — | — | $44.08 | +11.6% |
| 148 | AEE | AMEREN CORP | Utilities | 1,266.0 | $143K | 0.10% | — | — | $112.85 | -6.0% |
| 149 | COSO | COASTALSOUTH BANCSHARES | Financial Services | 5,000.0 | $133K | 0.10% | — | — | $26.61 | +2.9% |
| 150 | OPBK | OP BANCORP | Financial Services | 8,681.0 | $128K | 0.09% | — | — | $14.74 | +3.8% |
| 151 | VTS | VITESSE ENERGY INC | Energy | 8,000.0 | $124K | 0.09% | — | — | $15.51 | +10.4% |
| 152 | WEC | WEC ENERGY GROUP INC | Utilities | 1,000.0 | $115K | 0.08% | — | — | $115.14 | -7.9% |
| 153 | MAT | MATTEL INC | Consumer Cyclical | 8,180.0 | $113K | 0.08% | NEW | — | $13.79 | +5.2% |
| 154 | NREF | NEXPOINT REAL ESTATE FIN | Real Estate | 7,000.0 | $112K | 0.08% | — | — | $16.06 | +6.4% |
| 155 | — | AMERICAN COASTAL INS | — | 10,000.0 | $111K | 0.08% | — | — | $11.14 | — |
| 156 | BAC | BANK OF AMERICA CORP | Financial Services | 1,817.0 | $109K | 0.08% | — | — | $59.78 | +3.2% |
| 157 | GLRE | GREENLIGHT CAPITAL RE FCLASS A | Financial Services | 6,600.0 | $109K | 0.08% | NEW | — | $16.45 | -7.0% |
| 158 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 2,198.0 | $106K | 0.08% | — | — | $48.39 | +5.9% |
| 159 | PEBO | PEOPLES BANCORP WASH | Financial Services | 500.0 | $106K | 0.08% | — | — | $211.00 | -81.0% |
| 160 | CAT | CATERPILLAR INC | Industrials | 110.0 | $105K | 0.08% | — | — | $954.55 | -13.3% |
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%