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 | — | 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 | — | CF BANKSHARES INC | — | 151,386.0 | $4.8M | 3.48% | — | — | $31.52 | — |
| 4 | ALK | ALASKA AIR GROUP INC | Industrials | 90,740.0 | $4.5M | 3.28% | +24K | +35.3% | $49.48 | -18.4% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,203.0 | $3.8M | 2.76% | -143.0 | -1.3% | $337.08 | +4.4% |
| 6 | NFLX | NETFLIX INC | Communication Services | 50,945.0 | $3.7M | 2.72% | +1K | +2.9% | $73.09 | +9.2% |
| 7 | ALLY | ALLY FINL INC | Financial Services | 80,464.0 | $3.7M | 2.69% | — | — | $45.70 | -6.3% |
| 8 | META | META PLATFORMS INC CLASS A | Communication Services | 5,282.0 | $3.5M | 2.58% | +133.0 | +2.6% | $669.79 | -17.9% |
| 9 | CVS | CVS HEALTH CORP | Healthcare | 33,292.0 | $3.5M | 2.52% | — | — | $103.89 | -10.6% |
| 10 | CNC | CENTENE CORP DEL | Healthcare | 51,516.0 | $3.4M | 2.52% | -9K | -15.2% | $66.86 | -3.2% |
| 11 | AAPL | APPLE INC | Technology | 9,936.0 | $3.1M | 2.29% | -59.0 | -0.6% | $315.30 | -1.9% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 8,712.0 | $3.0M | 2.19% | NEW | — | $343.74 | -2.5% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 29,506.0 | $2.8M | 2.07% | -696.0 | -2.3% | $96.11 | +11.8% |
| 14 | PVH | PVH CORP | Consumer Cyclical | 32,085.0 | $2.6M | 1.87% | -2K | -5.0% | $79.71 | -1.2% |
| 15 | CZWI | CITIZENS CMNTY BANCORP I | Financial Services | 109,911.0 | $2.5M | 1.83% | -41K | -27.3% | $22.84 | -8.4% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,874.0 | $2.4M | 1.79% | +442.0 | +5.2% | $276.07 | -1.9% |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 4,526.0 | $2.2M | 1.59% | +90.0 | +2.0% | $481.00 | +11.2% |
| 18 | C | CITIGROUP INC | Financial Services | 15,118.0 | $2.1M | 1.55% | — | — | $140.91 | -6.9% |
| 19 | BOTJ | JAMES FINL GRP | Financial Services | 79,078.0 | $2.0M | 1.47% | -78K | -49.7% | $25.37 | +6.8% |
| 20 | SCHW | CHARLES SCHWAB CORP | Financial Services | 19,450.0 | $2.0M | 1.46% | +2K | +13.2% | $102.69 | +8.7% |
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%