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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NVG | NUVEEN AMT-FREE MUNI CRE | Financial Services | 308.0 | $4K | 0.00% | — | — | $12.48 | +1.7% |
| 282 | CHKP | CHECK POINT SOFTWARE T F | Technology | 26.0 | $4K | 0.00% | NEW | — | $144.62 | -6.0% |
| 283 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 2,855.0 | $4K | 0.00% | — | — | $1.27 | -0.0% |
| 284 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 250.0 | $3K | 0.00% | — | — | $12.14 | -65.9% |
| 285 | VMD | VIEMED HEALTHCARE INC F | Healthcare | 300.0 | $3K | 0.00% | — | — | $9.67 | +27.8% |
| 286 | GPK | GRAPHIC PACKAGING HLDG C | Consumer Cyclical | 200.0 | $2K | 0.00% | -25K | -99.2% | $9.73 | +13.1% |
| 287 | UHAL | U HAUL HOLDING CO EQUITYCLASS EQUITY | Industrials | 40.0 | $2K | 0.00% | — | — | $48.00 | +49.1% |
| 288 | — | ANNALY CAP MGMT INC REIT | — | 87.0 | $2K | 0.00% | — | — | $21.21 | — |
| 289 | XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | — | 41.0 | $2K | 0.00% | — | — | $40.95 | +10.4% |
| 290 | — | PRESURANCE HLDGS INC | — | 1,761.0 | $931.0 | 0.00% | — | — | $0.53 | — |
| 291 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 12.0 | $859.0 | 0.00% | — | — | $71.58 | -9.9% |
| 292 | SVC | SERVICE PPTYS TR REIT | Real Estate | 700.0 | $845.0 | 0.00% | — | — | $1.21 | +616.7% |
| 293 | MRNA | MODERNA INC | Healthcare | 15.0 | $767.0 | 0.00% | — | — | $51.13 | +25.3% |
| 294 | SHM | STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF | — | 16.0 | $764.0 | 0.00% | NEW | — | $47.75 | +0.1% |
| 295 | CVU | CPI AEROSTRUCTURES INC | Industrials | 180.0 | $610.0 | — | — | — | $3.39 | +39.9% |
| 296 | OI | O-I GLASS INC | Consumer Cyclical | 50.0 | $530.0 | — | — | — | $10.60 | -9.4% |
| 297 | WAB | WABTEC | Industrials | 2.0 | $512.0 | — | — | — | $256.00 | +2.4% |
| 298 | GPMT | GRANITE PT MTG TR INC | Real Estate | 309.0 | $411.0 | — | — | — | $1.33 | +9.8% |
| 299 | U | UNITY SOFTWARE INC | Technology | 14.0 | $313.0 | — | — | — | $22.36 | +37.4% |
| 300 | — | VICARIOUS SURGICAL INC CLASS A | — | 100.0 | $80.0 | — | — | — | $0.80 | — |
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
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%