Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 16,473.0 | $377K | 0.28% | +2K | +11.7% | $22.91 | -0.5% |
| 82 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 6,644.0 | $366K | 0.27% | NEW | — | $55.05 | +3.9% |
| 83 | TSQ | TOWNSQUARE MEDIA INC CLASS A | Communication Services | 53,042.0 | $365K | 0.27% | — | — | $6.88 | -16.0% |
| 84 | AHRT | AH REALTY REIT | Financial Services | 50,666.0 | $359K | 0.26% | NEW | — | $7.08 | -7.7% |
| 85 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 6,328.0 | $351K | 0.26% | — | — | $55.44 | +4.5% |
| 86 | CNOB | CONNECTONE BANCORP INC N | Financial Services | 10,600.0 | $342K | 0.25% | — | — | $32.26 | -1.6% |
| 87 | SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | — | 38,800.0 | $334K | 0.24% | NEW | — | $8.60 | -1.3% |
| 88 | CXW | CORECIVIC INC | Real Estate | 10,490.0 | $333K | 0.24% | — | — | $31.74 | +6.5% |
| 89 | GOOGL | ALPHABET INC CLASS A | Communication Services | 919.0 | $327K | 0.24% | -52.0 | -5.4% | $355.46 | -2.5% |
| 90 | FCCO | FIRST CMNTY CORP S C | Financial Services | 10,000.0 | $324K | 0.24% | — | — | $32.39 | +3.8% |
| 91 | — | COMMUNITY WEST BANCSHARE | — | 11,850.0 | $320K | 0.23% | — | — | $26.98 | — |
| 92 | ELDN | ELEDON PHARMACEUTICALS I | Healthcare | 81,166.0 | $313K | 0.23% | — | — | $3.86 | -17.1% |
| 93 | CHTR | CHARTER COMMUNICATIONS ICLASS A | Communication Services | 2,363.0 | $310K | 0.23% | -20.0 | -0.8% | $131.07 | +17.2% |
| 94 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 5,000.0 | $309K | 0.23% | — | — | $61.77 | +0.5% |
| 95 | PRGO | PERRIGO CO PLC F | Healthcare | 30,000.0 | $309K | 0.23% | -200.0 | -0.7% | $10.29 | +40.7% |
| 96 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 3,784.0 | $307K | 0.22% | — | — | $81.15 | +1.2% |
| 97 | AMTB | AMERANT BANCORP INC CLASS A | Financial Services | 11,840.0 | $303K | 0.22% | -14K | -54.2% | $25.59 | +12.7% |
| 98 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 8,226.0 | $300K | 0.22% | +305.0 | +3.9% | $36.51 | +1.8% |
| 99 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,140.0 | $300K | 0.22% | — | — | $95.63 | -3.3% |
| 100 | SKYW | SKYWEST INC | Industrials | 3,000.0 | $298K | 0.22% | NEW | — | $99.30 | -0.4% |
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
43.8%
Communication Services
14.6%
Consumer Cyclical
14.5%
Healthcare
11.0%
Industrials
7.2%
Technology
4.1%
Consumer Defensive
2.2%
Utilities
1.0%
Real Estate
1.0%
Basic Materials
0.4%