Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALK | ALASKA AIR GROUP INC | Industrials | 90,740.0 | $4.5M | 3.28% | +24K | +35.3% | $49.48 | -18.3% |
| 2 | NFLX | NETFLIX INC | Communication Services | 50,945.0 | $3.7M | 2.72% | +1K | +2.9% | $73.09 | +8.9% |
| 3 | META | META PLATFORMS INC CLASS A | Communication Services | 5,282.0 | $3.5M | 2.58% | +133.0 | +2.6% | $669.79 | -17.9% |
| 4 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,874.0 | $2.4M | 1.79% | +442.0 | +5.2% | $276.07 | -1.9% |
| 5 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 4,526.0 | $2.2M | 1.59% | +90.0 | +2.0% | $481.00 | +11.0% |
| 6 | SCHW | CHARLES SCHWAB CORP | Financial Services | 19,450.0 | $2.0M | 1.46% | +2K | +13.2% | $102.69 | +9.4% |
| 7 | WMG | WARNER MUSIC GROUP CORP CLASS A | Communication Services | 63,515.0 | $1.8M | 1.35% | +1K | +1.8% | $29.05 | -6.6% |
| 8 | POST | POST HLDGS INC | Consumer Defensive | 20,902.0 | $1.8M | 1.31% | +600.0 | +3.0% | $85.83 | -6.2% |
| 9 | TCBX | THIRD COAST BANCSHARES I | Financial Services | 41,900.0 | $1.7M | 1.22% | +8K | +25.4% | $39.81 | +14.3% |
| 10 | FSBW | FS BANCORP INC | Financial Services | 37,957.0 | $1.6M | 1.20% | +6K | +17.0% | $43.25 | -1.8% |
| 11 | — | LENNAR CORP CLASS B | — | 16,175.0 | $1.3M | 0.98% | +1K | +6.9% | $82.97 | — |
| 12 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 37,007.0 | $1.1M | 0.80% | +2K | +6.7% | $29.73 | +1.6% |
| 13 | KELYA | KELLY SVCS INC CLASS A | Industrials | 81,000.0 | $1.1M | 0.80% | +53K | +190.3% | $13.56 | +26.0% |
| 14 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 35,902.0 | $990K | 0.72% | +1K | +3.5% | $27.57 | +3.2% |
| 15 | NAVI | NAVIENT CORP | Financial Services | 110,821.0 | $922K | 0.67% | +92K | +483.3% | $8.32 | +13.6% |
| 16 | PCG | PG&E CORP | Utilities | 51,200.0 | $876K | 0.64% | +20K | +65.5% | $17.11 | +2.8% |
| 17 | SKYX | SKYX PLATFORMS CORP | Industrials | 634,089.0 | $808K | 0.59% | +105K | +19.7% | $1.27 | -9.8% |
| 18 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 21,500.0 | $712K | 0.52% | +6K | +38.7% | $33.11 | +2.1% |
| 19 | DASH | DOORDASH INC CLASS A | Communication Services | 3,347.0 | $618K | 0.45% | +606.0 | +22.1% | $184.77 | +21.0% |
| 20 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 11,627.0 | $587K | 0.43% | +2K | +20.1% | $50.46 | +0.1% |
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%