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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLRE | GREENLIGHT CAPITAL RE FCLASS A | Financial Services | 6,600.0 | $109K | 0.08% | NEW | — | $16.45 | -7.0% |
| 22 | CVNA | CARVANA CO | Consumer Cyclical | 1,460.0 | $96K | 0.07% | NEW | — | $65.82 | +6.2% |
| 23 | — | RLJ LODGING TRU 7.8 PFDCONV SER A | — | 3,800.0 | $95K | 0.07% | NEW | — | $25.04 | — |
| 24 | MCBS | METROCITY BANKSHARES INC | Financial Services | 2,547.0 | $90K | 0.07% | NEW | — | $35.50 | +0.3% |
| 25 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1,590.0 | $84K | 0.06% | NEW | — | $53.13 | -4.0% |
| 26 | — | DIGI PWR X INC F | — | 16,400.0 | $73K | 0.05% | NEW | — | $4.46 | — |
| 27 | KMDA | KAMADA LTD F | Healthcare | 10,000.0 | $71K | 0.05% | NEW | — | $7.10 | +16.1% |
| 28 | TMUS | T-MOBILE US INC | Communication Services | 395.0 | $66K | 0.05% | NEW | — | $167.73 | +9.1% |
| 29 | GOVI | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 300.0 | $64K | 0.05% | NEW | — | $214.33 | -87.7% |
| 30 | EIPX | FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | — | 2,490.0 | $55K | 0.04% | NEW | — | $22.05 | +50.4% |
| 31 | ILCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | — | 700.0 | $55K | 0.04% | NEW | — | $78.34 | +38.0% |
| 32 | FNLC | FIRST COMM BANCORP INC | Financial Services | 8,000.0 | $55K | 0.04% | NEW | — | $6.85 | +407.2% |
| 33 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 860.0 | $48K | 0.04% | NEW | — | $56.02 | +35.3% |
| 34 | OCFC | OCEANFIRST FINL CORP | Financial Services | 2,125.0 | $41K | 0.03% | NEW | — | $19.12 | -0.3% |
| 35 | NMZ | NUVEEN MUNI HIGH INC OPP | Financial Services | 1,812.0 | $19K | 0.01% | NEW | — | $10.39 | -3.2% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 46.0 | $19K | 0.01% | NEW | — | $408.52 | -11.2% |
| 37 | TLTW | ISHARES 20 YEAR TREASURY BOND ETF | — | 175.0 | $15K | 0.01% | NEW | — | $84.38 | -74.9% |
| 38 | NKX | NUVEEN AMT-FREE MUNI CRE | Financial Services | 308.0 | $4K | 0.00% | NEW | — | $12.74 | -4.7% |
| 39 | VSNT | VERSANT MEDIA GROUP INC CLASS CLASS A | Industrials | 72.0 | $3K | 0.00% | NEW | — | $35.29 | +9.8% |
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
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%