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 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 16,447.0 | $4.9M | 3.74% | -687.0 | -4.0% | $295.10 | +29.9% |
| 2 | PVH | PVH CORP | Consumer Cyclical | 33,786.0 | $2.6M | 2.00% | -2K | -5.5% | $76.68 | +10.4% |
| 3 | CVS | CVS HEALTH CORP | Healthcare | 33,439.0 | $2.4M | 1.87% | -449.0 | -1.3% | $72.66 | +28.4% |
| 4 | CNC | CENTENE CORP DEL | Healthcare | 60,771.0 | $2.1M | 1.58% | -2K | -2.6% | $33.80 | +70.9% |
| 5 | WMG | WARNER MUSIC GROUP CORP CLASS A | Communication Services | 62,415.0 | $1.6M | 1.25% | -850.0 | -1.3% | $25.91 | +30.9% |
| 6 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 21,787.0 | $1.3M | 1.04% | -3K | -13.7% | $61.75 | -3.6% |
| 7 | — | LENNAR CORP CLASS B | — | 15,125.0 | $1.3M | 0.97% | -505.0 | -3.2% | $83.55 | — |
| 8 | DRTS | ALPHA TAU MED LTD F | Healthcare | 146,106.0 | $1.0M | 0.80% | -5K | -3.4% | $7.10 | +54.4% |
| 9 | — | HOMETRUST BANCSHARES INC | — | 17,000.0 | $739K | 0.57% | -10K | -38.2% | $43.45 | — |
| 10 | CETX | CEMATRIX CORP F | Technology | 2,064,400.0 | $667K | 0.51% | -42K | -2.0% | $0.32 | +190.1% |
| 11 | PCG | PG&E CORP | Utilities | 30,930.0 | $545K | 0.42% | -500.0 | -1.6% | $17.62 | -6.7% |
| 12 | CHTR | CHARTER COMMUNICATIONS ICLASS A | Communication Services | 2,383.0 | $503K | 0.39% | -685.0 | -22.3% | $211.07 | -29.5% |
| 13 | UCB | UNITED CMNTY BK BLAIRSVI | Financial Services | 14,270.0 | $460K | 0.35% | -492.0 | -3.3% | $32.24 | +3.3% |
| 14 | PLBC | PLUMAS BANCORP | Financial Services | 7,500.0 | $373K | 0.29% | -5K | -38.7% | $49.75 | +6.5% |
| 15 | TSQ | TOWNSQUARE MEDIA INC CLASS CLASS A | Communication Services | 53,042.0 | $291K | 0.22% | -2K | -3.6% | $5.49 | +9.1% |
| 16 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 971.0 | $289K | 0.22% | -83.0 | -7.9% | $297.74 | +30.2% |
| 17 | CXW | CORECIVIC INC | Real Estate | 10,490.0 | $201K | 0.15% | -5K | -32.3% | $19.19 | +10.1% |
| 18 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 2,000.0 | $182K | 0.14% | -50.0 | -2.4% | $90.91 | -6.1% |
| 19 | — | MILLROSE PPTYS INC CLASS A | — | 5,876.0 | $165K | 0.13% | -80.0 | -1.3% | $28.10 | — |
| 20 | OXM | OXFORD BK CORP | Consumer Cyclical | 3,500.0 | $147K | 0.11% | -2K | -30.0% | $42.01 | -7.1% |
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
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%