Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 34,697.0 | $878K | 0.68% | +4K | +13.4% | $25.31 | +8.1% |
| 42 | KINS | KINGSTONE COS INC | Financial Services | 55,474.0 | $817K | 0.63% | — | — | $14.72 | +8.6% |
| 43 | SATS | ECHOSTAR CORP CLASS A | Technology | 6,432.0 | $791K | 0.61% | — | — | $123.00 | +15.3% |
| 44 | — | HOMETRUST BANCSHARES INC | — | 17,000.0 | $739K | 0.57% | -10K | -38.2% | $43.45 | — |
| 45 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 6,340.0 | $731K | 0.56% | — | — | $115.37 | +7.7% |
| 46 | MFIN | MEDALLION BANK 9 PFDPFD SER G | Financial Services | 71,918.0 | $699K | 0.54% | +67K | +1338.1% | $9.72 | -2.0% |
| 47 | IYY | ISHARES DOW JONES U.S. ETF | — | 4,240.0 | $680K | 0.52% | — | — | $160.33 | +12.4% |
| 48 | CETX | CEMATRIX CORP F | Technology | 2,064,400.0 | $667K | 0.51% | -42K | -2.0% | $0.32 | +190.1% |
| 49 | CEF | SPROTT PHYSICAL GLD SLVR | Financial Services | 13,666.0 | $664K | 0.51% | — | — | $48.61 | -1.4% |
| 50 | USCB | USCB FINL HLDGS INC CLASS A | Financial Services | 34,728.0 | $658K | 0.51% | NEW | — | $18.94 | -2.8% |
| 51 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,050.0 | $657K | 0.51% | — | — | $625.46 | +6.4% |
| 52 | MBWM | MERCANTILE BK CORP | Financial Services | 12,260.0 | $632K | 0.49% | — | — | $51.56 | +2.0% |
| 53 | SKYX | SKYX PLATFORMS CORP | Industrials | 529,555.0 | $628K | 0.48% | +124K | +30.4% | $1.19 | -3.0% |
| 54 | — | AMERICAN BUSINESS BK LOS | — | 8,750.0 | $621K | 0.48% | — | — | $70.95 | — |
| 55 | FSUN | FIRSTSUN CAP BANCORP EQU | Financial Services | 16,370.0 | $613K | 0.47% | — | — | $37.46 | -4.0% |
| 56 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 897.0 | $590K | 0.46% | +20.0 | +2.3% | $658.05 | +12.9% |
| 57 | AMTB | AMERANT BANCORP INC CLASS A | Financial Services | 25,840.0 | $585K | 0.45% | +14K | +118.2% | $22.64 | -1.1% |
| 58 | PCG | PG&E CORP | Utilities | 30,930.0 | $545K | 0.42% | -500.0 | -1.6% | $17.62 | -6.7% |
| 59 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 16,802.0 | $513K | 0.40% | +2K | +12.6% | $30.53 | +5.6% |
| 60 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 45,150.0 | $505K | 0.39% | +25K | +125.8% | $11.19 | +21.4% |
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%