Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MRNA | MODERNA INC | Healthcare | 15.0 | $442.0 | — | NEW | — | $29.47 | +60.4% |
| 302 | WAB | WABTEC | Industrials | 2.0 | $427.0 | — | NEW | — | $213.50 | +21.4% |
| 303 | — | VICARIOUS SURGICAL INC CLASS A | — | 100.0 | $217.0 | — | NEW | — | $2.17 | — |
| 304 | OUNZ | VANECK RUSSIA ETF | Financial Services | 10,000.0 | — | — | NEW | — | — | — |
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
38.7%
Communication Services
20.1%
Consumer Cyclical
14.7%
Industrials
8.1%
Healthcare
7.7%
Technology
5.1%
Consumer Defensive
2.6%
Real Estate
1.0%
Energy
0.9%
Utilities
0.7%