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 | FISI | FINL INSTNS INC | Financial Services | 8,000.0 | $258K | 0.20% | — | — | $32.26 | +26.0% |
| 102 | GNW | GENWORTH FINL INC CLASS CLASS A | Financial Services | 31,000.0 | $256K | 0.20% | — | — | $8.26 | +21.6% |
| 103 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 5,000.0 | $254K | 0.20% | — | — | $50.83 | +25.5% |
| 104 | ELDN | ELEDON PHARMACEUTICALS I | Healthcare | 81,166.0 | $254K | 0.20% | +11K | +15.7% | $3.13 | -16.2% |
| 105 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 2,000.0 | $252K | 0.19% | — | — | $126.03 | +10.2% |
| 106 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 5,000.0 | $247K | 0.19% | — | — | $49.45 | +35.0% |
| 107 | KELYA | KELLY SVCS INC CLASS CLASS A | Industrials | 27,900.0 | $246K | 0.19% | — | — | $8.81 | +83.1% |
| 108 | VOO | VANGUARD S&P 500 ETF | — | 403.0 | $244K | 0.19% | +83.0 | +25.9% | $604.91 | +16.0% |
| 109 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 12,000.0 | $241K | 0.18% | +1K | +12.2% | $20.05 | +66.2% |
| 110 | NECB | NORTHEAST CMNTY BANCORP | Financial Services | 10,000.0 | $240K | 0.18% | — | — | $24.01 | +13.7% |
| 111 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,140.0 | $239K | 0.18% | NEW | — | $76.21 | +13.8% |
| 112 | FRHC | FREEDOM FINL HLDGS INC | Financial Services | 20,000.0 | $238K | 0.18% | — | — | $11.90 | +1282.2% |
| 113 | OBIO | ORCHESTRA BIOMED HLDGS I | Healthcare | 52,600.0 | $235K | 0.18% | +31K | +144.7% | $4.48 | +35.8% |
| 114 | BFST | BUSINESS FIRST BANCSHARE | Financial Services | 8,000.0 | $221K | 0.17% | — | — | $27.61 | +11.6% |
| 115 | CFFI | C & F FINL CORP | Financial Services | 3,000.0 | $221K | 0.17% | — | — | $73.56 | +27.2% |
| 116 | T | AT&T INC | Communication Services | 7,646.0 | $217K | 0.17% | — | — | $28.33 | -10.3% |
| 117 | BODI | BEACHBODY CO INC CLASS A | Communication Services | 18,000.0 | $212K | 0.16% | NEW | — | $11.79 | -58.1% |
| 118 | ZD | ZIFF DAVIS INC | Communication Services | 5,000.0 | $212K | 0.16% | NEW | — | $42.34 | +35.8% |
| 119 | NBTB | NBT BANCORP INC | Financial Services | 4,768.0 | $206K | 0.16% | — | — | $43.22 | +19.2% |
| 120 | PDLB | PONCE FINL GROUP INC | Financial Services | 12,000.0 | $202K | 0.16% | NEW | — | $16.82 | +20.8% |
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%