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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RITM | RITHM CAPITAL CORP REIT | Real Estate | 16,200.0 | $154K | 0.12% | — | — | $9.52 | -1.8% |
| 142 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 776.0 | $152K | 0.12% | NEW | — | $195.41 | -6.3% |
| 143 | PRMB | PRIMO BRANDS CORP CLASS A | Consumer Defensive | 8,000.0 | $151K | 0.12% | — | — | $18.85 | +8.9% |
| 144 | OXM | OXFORD BK CORP | Consumer Cyclical | 3,500.0 | $147K | 0.11% | -2K | -30.0% | $42.01 | -32.2% |
| 145 | INTT | INTEST CORP | Technology | 10,000.0 | $144K | 0.11% | -10K | -50.0% | $14.44 | -25.2% |
| 146 | CRI | CARTERS INC | Consumer Cyclical | 4,000.0 | $143K | 0.11% | — | — | $35.81 | -17.2% |
| 147 | VTS | VITESSE ENERGY INC | Energy | 8,000.0 | $143K | 0.11% | — | — | $17.86 | -2.0% |
| 148 | AEE | AMEREN CORP | Utilities | 1,266.0 | $140K | 0.11% | -150.0 | -10.6% | $110.58 | -7.6% |
| 149 | FCBC | FIRST CMNTY BANKSHARES I | Financial Services | 3,295.0 | $139K | 0.11% | — | — | $42.20 | +11.1% |
| 150 | LNKB | LINKBANCORP INC | Financial Services | 15,000.0 | $127K | 0.10% | — | — | $8.45 | +2.9% |
| 151 | COSO | COASTALSOUTH BANCSHARES | Financial Services | 5,000.0 | $125K | 0.10% | — | — | $24.91 | +8.0% |
| 152 | PINS | Pinterest Inc Class A | Communication Services | 6,715.0 | $123K | 0.10% | NEW | — | $18.34 | +1.3% |
| 153 | F | FORD MTR CO DEL | Consumer Cyclical | 10,500.0 | $122K | 0.09% | -2K | -18.1% | $11.61 | +13.8% |
| 154 | DOCS | DOXIMITY INC | Healthcare | 5,167.0 | $120K | 0.09% | +650.0 | +14.4% | $23.30 | +12.1% |
| 155 | OPBK | OP BANCORP | Financial Services | 8,681.0 | $118K | 0.09% | — | — | $13.63 | +13.1% |
| 156 | WEC | WEC ENERGY GROUP INC | Utilities | 1,000.0 | $116K | 0.09% | — | — | $116.13 | -11.2% |
| 157 | MSBI | MIDLAND STS BANCORP INC | Financial Services | 5,035.0 | $116K | 0.09% | — | — | $23.00 | +45.8% |
| 158 | XAIR | BEYOND AIR INC | Healthcare | 156,850.0 | $115K | 0.09% | NEW | — | $0.73 | +322.5% |
| 159 | — | AMERICAN COASTAL INS | — | 10,000.0 | $112K | 0.09% | — | — | $11.19 | — |
| 160 | XOM | EXXON MOBIL CORP | Energy | 658.0 | $106K | 0.08% | -488.0 | -42.6% | $160.87 | +1.4% |
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
43.5%
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%