Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD SHARES | Financial Services | 4,017.0 | $1.8M | 1.36% | — | — | $439.57 | -8.7% |
| 22 | C | CITIGROUP INC | Financial Services | 15,118.0 | $1.8M | 1.35% | — | — | $116.06 | +13.6% |
| 23 | FBIZ | FIRST BUSINESS FINL SVCS | Financial Services | 30,790.0 | $1.7M | 1.32% | — | — | $55.48 | +27.6% |
| 24 | SCHW | CHARLES SCHWAB CORP | Financial Services | 17,190.0 | $1.6M | 1.25% | +330.0 | +2.0% | $94.56 | +11.3% |
| 25 | WMG | WARNER MUSIC GROUP CORP CLASS A | Communication Services | 62,415.0 | $1.6M | 1.25% | -850.0 | -1.3% | $25.91 | +8.1% |
| 26 | BWB | BRIDGEWATER BANCSHARES I | Financial Services | 86,368.0 | $1.6M | 1.20% | — | — | $18.05 | +15.2% |
| 27 | FUNC | FIRST UTD CORP | Financial Services | 37,130.0 | $1.4M | 1.07% | — | — | $37.33 | +18.7% |
| 28 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 21,787.0 | $1.3M | 1.04% | -3K | -13.7% | $61.75 | +2.1% |
| 29 | TCBX | THIRD COAST BANCSHARES I | Financial Services | 33,400.0 | $1.3M | 1.00% | NEW | — | $38.75 | +14.5% |
| 30 | CARE | CARTER BANKSHARES INC | Financial Services | 54,536.0 | $1.3M | 0.99% | +2K | +3.8% | $23.55 | +30.7% |
| 31 | FSBW | FS BANCORP INC | Financial Services | 32,437.0 | $1.3M | 0.98% | — | — | $39.13 | +12.1% |
| 32 | — | LENNAR CORP CLASS B | — | 15,125.0 | $1.3M | 0.97% | -505.0 | -3.2% | $83.55 | — |
| 33 | BOOT | BANK OF BOTETOURT BUCHAN | Consumer Cyclical | 24,470.0 | $1.2M | 0.89% | +4K | +19.5% | $47.00 | +161.5% |
| 34 | CAL | CALERES INC | Consumer Cyclical | 94,333.0 | $1.0M | 0.81% | +600.0 | +0.6% | $11.07 | +6.1% |
| 35 | DRTS | ALPHA TAU MED LTD F | Healthcare | 146,106.0 | $1.0M | 0.80% | -5K | -3.4% | $7.10 | +114.6% |
| 36 | CTLP | CANTALOUPE INC. 15 PFDCONV SER A | Technology | 17,400.0 | $957K | 0.74% | — | — | $55.00 | -79.6% |
| 37 | SSBI | SUMMIT BK GROUP INC | Financial Services | 49,095.0 | $955K | 0.74% | — | — | $19.45 | -36.5% |
| 38 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 37,239.0 | $955K | 0.74% | NEW | — | $25.64 | +12.5% |
| 39 | QCRH | QCR HLDGS INC | Financial Services | 10,767.0 | $940K | 0.72% | — | — | $87.33 | +14.5% |
| 40 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 34,682.0 | $900K | 0.69% | — | — | $25.95 | +15.9% |
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
43.5%
Communication Services
15.7%
Consumer Cyclical
14.8%
Industrials
7.9%
Healthcare
7.9%
Technology
5.2%
Consumer Defensive
2.2%
Real Estate
1.1%
Utilities
0.8%
Energy
0.7%