Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | KMX | CARMAX INC | Consumer Cyclical | 3,500 | $135K | 0.10% | SOLD |
| 22 | FISV | FISERV INC | Technology | 2,000 | $134K | 0.10% | SOLD |
| 23 | TTD | THE TRADE DESK INC CLASS CLASS A | Technology | 3,500 | $133K | 0.10% | SOLD |
| 24 | TWI | TITAN INTL INC DEL | Industrials | 16,900 | $132K | 0.10% | SOLD |
| 25 | LPL | LG DISPLAY CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Technology | 30,000 | $126K | 0.10% | SOLD |
| 26 | OPRT | OPORTUN FINL CORP | Financial Services | 20,000 | $106K | 0.08% | SOLD |
| 27 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 6,000 | $102K | 0.08% | SOLD |
| 28 | — | CITY OFFICE REIT INC REIT | — | 10,760 | $75K | 0.06% | SOLD |
| 29 | — | CHIMERA INV 9.7382 PCT PFDPFD SER B | — | 3,000 | $70K | 0.05% | SOLD |
| 30 | EEMS | ISHARES TOTAL US STOCK MARKET ETF | — | 400 | $59K | 0.05% | SOLD |
| 31 | — | BANKFINL CORP | — | 4,000 | $48K | 0.04% | SOLD |
| 32 | FDP | FRESH DEL MONTE PRODUC F | Consumer Defensive | 675 | $24K | 0.02% | SOLD |
| 33 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 64 | $17K | 0.01% | SOLD |
| 34 | GTEC | GREENLAND TECHNOLOGIES F | Industrials | 13,040 | $8K | 0.01% | SOLD |
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%