Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,000 | $407K | 0.32% | SOLD |
| 2 | AHRT | ARMADA HOFFLER PPTYS INCREIT | Financial Services | 50,666 | $335K | 0.26% | SOLD |
| 3 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,000 | $248K | 0.19% | SOLD |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 672 | $231K | 0.18% | SOLD |
| 5 | — | CIVITAS RES INC | — | 8,000 | $217K | 0.17% | SOLD |
| 6 | DVN | DEVON ENERGY CORP NEW | Energy | 5,600 | $205K | 0.16% | SOLD |
| 7 | CBRL | CRACKER BARREL OLD CTRY | Consumer Cyclical | 8,000 | $203K | 0.16% | SOLD |
| 8 | — | 1ST COLONIAL BANCORP INC | — | 10,000 | $200K | 0.15% | SOLD |
| 9 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,500 | $180K | 0.14% | SOLD |
| 10 | LGIH | LGI HOMES INC | Consumer Cyclical | 4,000 | $172K | 0.13% | SOLD |
| 11 | — | VENTURE GLOBAL INC CLASS CLASS A | — | 25,000 | $170K | 0.13% | SOLD |
| 12 | CE | CELANESE CORP DEL CLASS CLASS A | Basic Materials | 4,000 | $169K | 0.13% | SOLD |
| 13 | — | STRIDE INC | — | 2,500 | $162K | 0.13% | SOLD |
| 14 | RH | RH | Consumer Cyclical | 896 | $161K | 0.12% | SOLD |
| 15 | — | EON RESOURCES INC CLASS A | — | 415,010 | $159K | 0.12% | SOLD |
| 16 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,000 | $159K | 0.12% | SOLD |
| 17 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 7,900 | $159K | 0.12% | SOLD |
| 18 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,500 | $151K | 0.12% | SOLD |
| 19 | MAN | MANPOWERGROUP INC WIS | Industrials | 5,000 | $149K | 0.12% | SOLD |
| 20 | OGN | ORGANON & CO | Healthcare | 20,000 | $143K | 0.11% | SOLD |
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%