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 | INTT | INTEST CORP | Technology | 10,000.0 | $144K | 0.11% | -10K | -50.0% | $14.44 | +21.2% |
| 22 | AEE | AMEREN CORP | Utilities | 1,266.0 | $140K | 0.11% | -150.0 | -10.6% | $110.58 | -0.7% |
| 23 | F | FORD MTR CO DEL | Consumer Cyclical | 10,500.0 | $122K | 0.09% | -2K | -18.1% | $11.61 | +17.8% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 658.0 | $106K | 0.08% | -488.0 | -42.6% | $160.87 | -2.9% |
| 25 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 567.0 | $70K | 0.05% | -120.0 | -17.5% | $124.26 | +5.8% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 222.0 | $44K | 0.03% | -67.0 | -23.2% | $196.82 | -3.0% |
| 27 | FFIC | FLUSHING FINL CORP | Financial Services | 2,500.0 | $39K | 0.03% | -27K | -91.5% | $15.60 | +2.2% |
| 28 | SLV | ISHARES SILVER TRUST | Financial Services | 500.0 | $34K | 0.03% | -140.0 | -21.9% | $68.55 | +1.3% |
| 29 | RIG | TRANSOCEAN LTD F | Energy | 4,000.0 | $26K | 0.02% | -30K | -88.4% | $6.48 | +13.2% |
| 30 | — | OFF THE HOOK YS INC | — | 8,460.0 | $20K | 0.01% | -15K | -64.3% | $2.34 | — |
| 31 | AMAL | AMALGAMATED FINL CORP | Financial Services | 400.0 | $16K | 0.01% | -5K | -92.6% | $39.87 | +3.8% |
| 32 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 350.0 | $11K | 0.01% | -6K | -94.1% | $32.72 | +0.2% |
| 33 | POOL | POOL CORPORATION | Industrials | 49.0 | $10K | 0.01% | -210.0 | -81.1% | $202.33 | -10.1% |
| 34 | RBLX | ROBLOX CORP CLASS A | Technology | 150.0 | $8K | 0.01% | -2K | -92.6% | $56.56 | -19.0% |
| 35 | QID | PROSHARES ULTRASHORT S& P500 | — | 100.0 | $7K | 0.01% | -100.0 | -50.0% | $73.45 | -79.9% |
| 36 | — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | — | 122.0 | $4K | 0.00% | -3K | -96.1% | $34.95 | — |
| 37 | GPK | GRAPHIC PACKAGING HLDG C | Consumer Cyclical | 200.0 | $2K | 0.00% | -25K | -99.2% | $9.73 | +3.2% |
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%