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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRGO | PERRIGO CO PLC F | Healthcare | 30,200.0 | $333K | 0.26% | — | — | $11.01 | +23.2% |
| 82 | DXUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 6,644.0 | $324K | 0.25% | — | — | $48.83 | +39.4% |
| 83 | SGC | SUPERIOR UNIFORM GROUP I | Consumer Cyclical | 30,000.0 | $308K | 0.24% | — | — | $10.25 | +21.0% |
| 84 | KOP | KOPPERS HLDGS INC | Basic Materials | 8,000.0 | $306K | 0.24% | — | — | $38.29 | +18.4% |
| 85 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,000.0 | $303K | 0.23% | — | — | $75.84 | -0.7% |
| 86 | AGM | FEDERAL AGRIC MTG CORP CLASS CLASS C | Financial Services | 2,000.0 | $300K | 0.23% | — | — | $149.80 | +47.5% |
| 87 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,370.0 | $298K | 0.23% | — | — | $68.10 | +16.9% |
| 88 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,000.0 | $297K | 0.23% | NEW | — | $296.99 | +38.4% |
| 89 | FCCO | FIRST CMNTY CORP S C | Financial Services | 10,000.0 | $296K | 0.23% | — | — | $29.65 | +13.8% |
| 90 | TSQ | TOWNSQUARE MEDIA INC CLASS CLASS A | Communication Services | 53,042.0 | $291K | 0.22% | -2K | -3.6% | $5.49 | -4.0% |
| 91 | CNOB | CONNECTONE BANCORP INC N | Financial Services | 10,600.0 | $290K | 0.22% | — | — | $27.40 | +15.3% |
| 92 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 971.0 | $289K | 0.22% | -83.0 | -7.9% | $297.74 | +17.4% |
| 93 | CVLG | COVENANT LOGISTICS G A CLASS A | Industrials | 10,000.0 | $280K | 0.22% | — | — | $27.97 | +20.8% |
| 94 | RACE | FERRARI N V NEW F | Consumer Cyclical | 813.0 | $278K | 0.21% | +322.0 | +65.6% | $342.13 | +18.9% |
| 95 | — | COMMUNITY WEST BANCSHARE | — | 11,850.0 | $277K | 0.21% | — | — | $23.35 | — |
| 96 | FXNC | FIRST NATL CORP VA | Financial Services | 10,000.0 | $274K | 0.21% | — | — | $27.41 | +12.8% |
| 97 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 3,784.0 | $273K | 0.21% | — | — | $72.13 | +9.7% |
| 98 | MTG | MGIC INVT CORP WIS | Financial Services | 10,000.0 | $263K | 0.20% | — | — | $26.34 | +12.7% |
| 99 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 7,921.0 | $263K | 0.20% | +2K | +23.7% | $33.24 | +10.8% |
| 100 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 8,000.0 | $261K | 0.20% | — | — | $32.67 | +17.8% |
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%