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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 2,198.0 | $105K | 0.08% | — | — | $47.79 | +5.1% |
| 162 | TRIN | TRINITY CAPITA 7.875 PFD DUE 09 30 29SUBJ TO XTRO REDEMPTION | Financial Services | 4,000.0 | $100K | 0.08% | — | — | $25.03 | -32.6% |
| 163 | PEBO | PEOPLES BANCORP WASH | Financial Services | 500.0 | $100K | 0.08% | — | — | $200.00 | -82.7% |
| 164 | — | ACCENDRA HEALTH INC | — | 40,000.0 | $100K | 0.08% | — | — | $2.49 | — |
| 165 | NREF | NEXPOINT REAL ESTATE FIN | Real Estate | 7,000.0 | $93K | 0.07% | — | — | $13.32 | +15.4% |
| 166 | RLJ | RLJ LODGING TRU 7.8 PFDCONV SER A | Real Estate | 3,800.0 | $92K | 0.07% | — | — | $24.29 | -60.9% |
| 167 | BAC | BANK OF AMERICA CORP | Financial Services | 1,817.0 | $90K | 0.07% | — | — | $49.43 | +4.2% |
| 168 | OLP | ONE LIBERTY PPTYS INC REIT | Real Estate | 4,092.0 | $88K | 0.07% | — | — | $21.61 | +8.2% |
| 169 | BCAL | CALIFORNIA BANCORP | Financial Services | 4,800.0 | $87K | 0.07% | — | — | $18.03 | +5.4% |
| 170 | LEN | LENNAR CORP CLASS A | Consumer Cyclical | 990.0 | $86K | 0.07% | — | — | $86.57 | +2.6% |
| 171 | GOLD | GOLD COM INC | Financial Services | 2,000.0 | $84K | 0.06% | — | — | $41.77 | +0.0% |
| 172 | CAT | CATERPILLAR INC | Industrials | 110.0 | $81K | 0.06% | — | — | $734.66 | +17.9% |
| 173 | MTRX | MATRIX SVC CO | Industrials | 6,700.0 | $79K | 0.06% | — | — | $11.85 | +5.7% |
| 174 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1,590.0 | $79K | 0.06% | — | — | $49.76 | +7.8% |
| 175 | VT | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 1,000.0 | $79K | 0.06% | NEW | — | $78.53 | +97.6% |
| 176 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 2,564.0 | $78K | 0.06% | — | — | $30.28 | +4.2% |
| 177 | MCB | METROCITY BANKSHARES INC | Financial Services | 2,611.0 | $77K | 0.06% | — | — | $29.43 | +210.3% |
| 178 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,700.0 | $72K | 0.06% | — | — | $6.77 | -13.3% |
| 179 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 567.0 | $70K | 0.05% | -120.0 | -17.5% | $124.26 | +5.8% |
| 180 | JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | Industrials | 15,000.0 | $69K | 0.05% | — | — | $4.61 | +8.8% |
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
41.6%
Communication Services
19.3%
Consumer Cyclical
14.1%
Healthcare
7.6%
Industrials
7.5%
Technology
5.0%
Consumer Defensive
2.1%
Real Estate
1.0%
Utilities
0.7%
Energy
0.7%