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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DRTS | ALPHA TAU MED LTD F | Healthcare | 151,227.0 | $749K | 0.58% | NEW | — | $4.95 | +121.4% |
| 42 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 30,602.0 | $736K | 0.57% | NEW | — | $24.04 | +13.8% |
| 43 | IYY | ISHARES DOW JONES US ETF | — | 4,240.0 | $703K | 0.55% | NEW | — | $165.81 | +8.7% |
| 44 | SATS | ECHOSTAR CORP CLASS A | Technology | 6,432.0 | $699K | 0.54% | NEW | — | $108.70 | +30.5% |
| 45 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 6,340.0 | $659K | 0.51% | NEW | — | $103.93 | +19.6% |
| 46 | CHTR | CHARTER COMMUNICATIONS ICLASS A | Communication Services | 3,068.0 | $640K | 0.50% | NEW | — | $208.75 | -28.7% |
| 47 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 1,050.0 | $633K | 0.49% | NEW | — | $603.28 | +10.3% |
| 48 | CEF | SPROTT PHYSICAL GLD SLVR | Financial Services | 13,666.0 | $626K | 0.49% | NEW | — | $45.80 | +4.7% |
| 49 | FSUN | FIRSTSUN CAP BANCORP EQUCLASS EQUITY | Financial Services | 16,370.0 | $616K | 0.48% | NEW | — | $37.64 | -4.4% |
| 50 | SPY | SPDR S&P 500 ETF | Financial Services | 877.0 | $598K | 0.47% | NEW | — | $681.92 | +8.9% |
| 51 | MBWM | MERCANTILE BK CORP | Financial Services | 12,254.0 | $589K | 0.46% | NEW | — | $48.10 | +9.3% |
| 52 | — | AMERICAN BUSINESS BK LOS | — | 8,750.0 | $567K | 0.44% | NEW | — | $64.80 | — |
| 53 | PLBC | PLUMAS BANCORP | Financial Services | 12,236.0 | $547K | 0.42% | NEW | — | $44.69 | +18.5% |
| 54 | CETX | CEMATRIX CORP F | Technology | 2,106,400.0 | $547K | 0.42% | NEW | — | $0.26 | +260.9% |
| 55 | MVBF | MVB FINL CORP | Financial Services | 19,620.0 | $507K | 0.39% | NEW | — | $25.83 | -0.0% |
| 56 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 1,005.0 | $505K | 0.39% | NEW | — | $502.65 | — |
| 57 | PCG | PG&E CORP | Utilities | 31,430.0 | $505K | 0.39% | NEW | — | $16.07 | +2.3% |
| 58 | ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | — | 9,185.0 | $465K | 0.36% | NEW | — | $50.58 | -0.1% |
| 59 | UCB | UNITED CMNTY BK BLAIRSVI | Financial Services | 14,762.0 | $461K | 0.36% | NEW | — | $31.22 | +6.7% |
| 60 | FFIC | FLUSHING FINL CORP | Financial Services | 29,300.0 | $444K | 0.34% | NEW | — | $15.17 | +5.1% |
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%