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 | NBTB | NBT BANCORP INC | Financial Services | 4,768.0 | $198K | 0.15% | NEW | — | $41.52 | +10.5% |
| 122 | T | AT&T INC | Communication Services | 7,646.0 | $190K | 0.15% | NEW | — | $24.84 | +0.4% |
| 123 | WTFC | WINTRUST FINL CORP | Financial Services | 1,350.0 | $189K | 0.15% | NEW | — | $139.82 | +7.1% |
| 124 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 2,050.0 | $184K | 0.14% | NEW | — | $89.92 | -5.0% |
| 125 | RACE | FERRARI N V NEW F | Consumer Cyclical | 491.0 | $181K | 0.14% | NEW | — | $369.56 | -7.5% |
| 126 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,500.0 | $180K | 0.14% | NEW | — | $72.14 | -42.5% |
| 127 | — | MILLROSE PPTYS INC CLASS A | — | 5,956.0 | $178K | 0.14% | NEW | — | $29.87 | — |
| 128 | RITM | RITHM CAPITAL CORP REIT | Real Estate | 16,200.0 | $177K | 0.14% | NEW | — | $10.90 | -15.0% |
| 129 | DASH | DOORDASH INC | Communication Services | 767.0 | $174K | 0.14% | NEW | — | $226.48 | -29.7% |
| 130 | AMAL | AMALGAMATED FINL CORP | Financial Services | 5,400.0 | $173K | 0.13% | NEW | — | $32.03 | +29.2% |
| 131 | LGIH | LGI HOMES INC | Consumer Cyclical | 4,000.0 | $172K | 0.13% | NEW | — | $42.96 | +7.6% |
| 132 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 14,310.0 | $172K | 0.13% | NEW | — | $12.00 | +16.4% |
| 133 | OXM | OXFORD INDS INC | Consumer Cyclical | 5,000.0 | $171K | 0.13% | NEW | — | $34.20 | +14.1% |
| 134 | — | VENTURE GLOBAL INC CLASS CLASS A | — | 25,000.0 | $170K | 0.13% | NEW | — | $6.82 | — |
| 135 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 6,943.0 | $169K | 0.13% | NEW | — | $24.37 | -0.9% |
| 136 | CE | CELANESE CORP DEL CLASS CLASS A | Basic Materials | 4,000.0 | $169K | 0.13% | NEW | — | $42.28 | +25.1% |
| 137 | FUSB | FIRST US BANCSHARES INC | Financial Services | 12,100.0 | $169K | 0.13% | NEW | — | $13.97 | +14.5% |
| 138 | F | FORD MTR CO DEL | Consumer Cyclical | 12,825.0 | $168K | 0.13% | NEW | — | $13.12 | +4.2% |
| 139 | CBAN | COLONY BANKCORP INC | Financial Services | 9,221.0 | $164K | 0.13% | NEW | — | $17.82 | +11.1% |
| 140 | RBLX | ROBLOX CORP | Technology | 2,027.0 | $164K | 0.13% | NEW | — | $81.03 | -43.5% |
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%