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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | NFLX | NETFLIX INC | Communication Services | 49,530.0 | $4.7M | 3.64% | +1K | +2.1% | $95.40 | -6.4% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 21,165.0 | $4.5M | 3.46% | +656.0 | +3.2% | $211.87 | +26.7% |
| 4 | — | CF BANKSHARES INC | — | 151,386.0 | $4.3M | 3.30% | +1K | +0.7% | $28.25 | — |
| 5 | SKBL | SKYLINE BANKSHARES INC | Industrials | 164,280.0 | $3.6M | 2.75% | — | — | $21.75 | -85.0% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,346.0 | $3.4M | 2.60% | — | — | $297.53 | +1.8% |
| 7 | BOTJ | JAMES FINL GRP | Financial Services | 157,123.0 | $3.2M | 2.48% | — | — | $20.50 | +11.7% |
| 8 | ALLY | ALLY FINL INC | Financial Services | 80,161.0 | $3.2M | 2.46% | +6K | +7.4% | $39.89 | +7.2% |
| 9 | CZWI | CITIZENS CMNTY BANCORP I | Financial Services | 151,244.0 | $3.0M | 2.35% | — | — | $20.16 | +1.3% |
| 10 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 5,149.0 | $3.0M | 2.33% | +159.0 | +3.2% | $585.65 | +3.7% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 30,202.0 | $2.9M | 2.26% | +4K | +14.6% | $97.12 | +6.7% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,432.0 | $2.6M | 2.00% | — | — | $307.28 | -7.5% |
| 13 | PVH | PVH CORP | Consumer Cyclical | 33,786.0 | $2.6M | 2.00% | -2K | -5.5% | $76.68 | +10.4% |
| 14 | ALK | ALASKA AIR GROUP INC | Industrials | 67,068.0 | $2.6M | 1.99% | +5K | +8.9% | $38.52 | +6.7% |
| 15 | AAPL | APPLE INC | Technology | 9,995.0 | $2.5M | 1.96% | — | — | $254.67 | +19.8% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 33,439.0 | $2.4M | 1.87% | -449.0 | -1.3% | $72.66 | +28.4% |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 4,436.0 | $2.1M | 1.63% | — | — | $477.52 | -9.3% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,686.0 | $2.1M | 1.59% | — | — | $90.72 | +17.4% |
| 19 | CNC | CENTENE CORP DEL | Healthcare | 60,771.0 | $2.1M | 1.58% | -2K | -2.6% | $33.80 | +70.9% |
| 20 | POST | POST HLDGS INC | Consumer Defensive | 20,302.0 | $2.0M | 1.53% | +220.0 | +1.1% | $97.83 | -0.3% |
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%