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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 672.0 | $231K | 0.18% | NEW | — | $344.10 | -8.8% |
| 102 | AMTB | AMERANT BANCORP INC CLASS A | Financial Services | 11,840.0 | $231K | 0.18% | NEW | — | $19.51 | +14.8% |
| 103 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 5,000.0 | $229K | 0.18% | NEW | — | $45.82 | +15.2% |
| 104 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 8,000.0 | $228K | 0.18% | NEW | — | $28.55 | +19.1% |
| 105 | NECB | NORTHEAST CMNTY BANCORP | Financial Services | 10,000.0 | $226K | 0.18% | NEW | — | $22.61 | +6.8% |
| 106 | CVLG | COVENANT LOGISTICS G A CLASS A | Industrials | 10,000.0 | $220K | 0.17% | NEW | — | $22.04 | +69.6% |
| 107 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 5,895.0 | $218K | 0.17% | NEW | — | $37.00 | -11.4% |
| 108 | CFFI | C & F FINL CORP | Financial Services | 3,000.0 | $218K | 0.17% | NEW | — | $72.59 | +0.9% |
| 109 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 10,700.0 | $217K | 0.17% | NEW | — | $20.27 | +18.5% |
| 110 | — | CIVITAS RES INC | — | 8,000.0 | $217K | 0.17% | NEW | — | $27.09 | — |
| 111 | KOP | KOPPERS HLDGS INC | Basic Materials | 8,000.0 | $217K | 0.17% | NEW | — | $27.08 | +46.3% |
| 112 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,613.0 | $211K | 0.16% | NEW | — | $58.38 | -24.0% |
| 113 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 6,405.0 | $210K | 0.16% | NEW | — | $32.75 | +8.6% |
| 114 | BFST | BUSINESS FIRST BANCSHARE | Financial Services | 8,000.0 | $209K | 0.16% | NEW | — | $26.14 | +7.2% |
| 115 | DVN | DEVON ENERGY CORP NEW | Energy | 5,600.0 | $205K | 0.16% | NEW | — | $36.63 | +28.6% |
| 116 | CBRL | CRACKER BARREL OLD CTRY | Consumer Cyclical | 8,000.0 | $203K | 0.16% | NEW | — | $25.40 | +25.2% |
| 117 | VOO | VANGUARD S&P 500 ETF | — | 320.0 | $201K | 0.16% | NEW | — | $627.13 | +8.9% |
| 118 | DOCS | DOXIMITY INC | Healthcare | 4,517.0 | $200K | 0.15% | NEW | — | $44.28 | -56.2% |
| 119 | — | 1ST COLONIAL BANCORP INC | — | 10,000.0 | $200K | 0.15% | NEW | — | $20.00 | — |
| 120 | PK | PARK HOTELS & RESORTS INREIT | Real Estate | 19,000.0 | $199K | 0.15% | NEW | — | $10.46 | +8.9% |
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
38.7%
Communication Services
20.1%
Consumer Cyclical
14.7%
Industrials
8.1%
Healthcare
7.7%
Technology
5.1%
Consumer Defensive
2.6%
Real Estate
1.0%
Energy
0.9%
Utilities
0.7%