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 | — | 14,829.0 | $5.2M | 3.83% | -2K | -9.8% | $353.31 | — |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 20,374.0 | $5.0M | 3.63% | -791.0 | -3.7% | $243.76 | +6.1% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,203.0 | $3.8M | 2.76% | -143.0 | -1.3% | $337.08 | +4.3% |
| 4 | CNC | CENTENE CORP DEL | Healthcare | 51,516.0 | $3.4M | 2.52% | -9K | -15.2% | $66.86 | -2.8% |
| 5 | AAPL | APPLE INC | Technology | 9,936.0 | $3.1M | 2.29% | -59.0 | -0.6% | $315.30 | -1.9% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 29,506.0 | $2.8M | 2.07% | -696.0 | -2.3% | $96.11 | +12.1% |
| 7 | PVH | PVH CORP | Consumer Cyclical | 32,085.0 | $2.6M | 1.87% | -2K | -5.0% | $79.71 | -1.5% |
| 8 | CZWI | CITIZENS CMNTY BANCORP I | Financial Services | 109,911.0 | $2.5M | 1.83% | -41K | -27.3% | $22.84 | -7.8% |
| 9 | BOTJ | JAMES FINL GRP | Financial Services | 79,078.0 | $2.0M | 1.47% | -78K | -49.7% | $25.37 | +6.7% |
| 10 | FBIZ | FIRST BUSINESS FINL SVCS | Financial Services | 29,623.0 | $1.9M | 1.37% | -1K | -3.8% | $63.30 | +8.5% |
| 11 | BWB | BRIDGEWATER BANCSHARES I | Financial Services | 84,868.0 | $1.8M | 1.33% | -2K | -1.7% | $21.43 | +0.9% |
| 12 | GLD | SPDR GOLD SHARES | Financial Services | 3,925.0 | $1.5M | 1.08% | -92.0 | -2.3% | $376.25 | +12.5% |
| 13 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 21,587.0 | $1.2M | 0.91% | -200.0 | -0.9% | $57.42 | +16.7% |
| 14 | CAL | CALERES INC | Consumer Cyclical | 76,033.0 | $895K | 0.65% | -18K | -19.4% | $11.77 | +15.7% |
| 15 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 6,254.0 | $823K | 0.60% | -86.0 | -1.4% | $131.55 | -0.8% |
| 16 | MBWM | MERCANTILE BK CORP | Financial Services | 11,856.0 | $674K | 0.49% | -404.0 | -3.3% | $56.84 | +4.9% |
| 17 | MFIN | MEDALLION FINL CORP EQUICLASS EQUITY | Financial Services | 65,767.0 | $657K | 0.48% | -6K | -8.6% | $9.99 | +16.9% |
| 18 | SATS | ECHOSTAR CORP CLASS CLASS A | Technology | 6,297.0 | $607K | 0.44% | -135.0 | -2.1% | $96.43 | -4.1% |
| 19 | FSUN | FIRSTSUN CAP BANCORP EQU | Financial Services | 16,000.0 | $561K | 0.41% | -370.0 | -2.3% | $35.08 | +14.0% |
| 20 | GOOGL | ALPHABET INC CLASS A | Communication Services | 919.0 | $327K | 0.24% | -52.0 | -5.4% | $355.46 | -3.0% |
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%