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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Cyclical | 425.0 | $19K | 0.01% | — | — | $44.72 | +7.3% |
| 222 | NMZ | NUVEEN MUNI HIGH INC OPP | Financial Services | 1,812.0 | $19K | 0.01% | NEW | — | $10.39 | -3.1% |
| 223 | TSLA | TESLA INC | Consumer Cyclical | 46.0 | $19K | 0.01% | NEW | — | $408.52 | -10.9% |
| 224 | AMAL | AMALGAMATED FINL CORP | Financial Services | 400.0 | $19K | 0.01% | — | — | $46.57 | +4.5% |
| 225 | PNI | PIMCO NY MUNICIPAL INCOM | Financial Services | 2,588.0 | $18K | 0.01% | — | — | $7.04 | -3.1% |
| 226 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 118.0 | $17K | 0.01% | — | — | $147.68 | -1.9% |
| 227 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 400.0 | $17K | 0.01% | — | — | $43.17 | +14.8% |
| 228 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 730.0 | $17K | 0.01% | — | — | $22.98 | +11.0% |
| 229 | USB | US BANCORP DEL | Financial Services | 265.0 | $17K | 0.01% | — | — | $62.55 | -0.8% |
| 230 | TLTW | ISHARES 20 YEAR TREASURY BOND ETF | — | 175.0 | $15K | 0.01% | NEW | — | $84.38 | -74.9% |
| 231 | FOF | COHEN & STEERS CLOSED-EN | Financial Services | 1,000.0 | $14K | 0.01% | — | — | $13.83 | -2.7% |
| 232 | GE | GE AEROSPACE | Industrials | 37.0 | $13K | 0.01% | — | — | $360.27 | -2.5% |
| 233 | MERC | MERCER INTL INC | Basic Materials | 20,000.0 | $13K | 0.01% | — | — | $0.63 | -32.8% |
| 234 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 350.0 | $12K | 0.01% | — | — | $35.43 | +2.9% |
| 235 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 240.0 | $12K | 0.01% | — | — | $51.00 | +5.0% |
| 236 | QQQ | INVESCO QQQ TR | Financial Services | 15.0 | $11K | 0.01% | — | — | $725.60 | -1.7% |
| 237 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 7,500.0 | $11K | 0.01% | — | — | $1.44 | -3.5% |
| 238 | — | BCP INVT CORP | — | 1,372.0 | $10K | 0.01% | — | — | $7.34 | — |
| 239 | GEV | GE VERNOVA INC | Utilities | 9.0 | $10K | 0.01% | — | — | $1099.56 | -12.5% |
| 240 | PSTL | POSTAL RLTY TR INC CLASS A | Real Estate | 400.0 | $10K | 0.01% | -10K | -96.2% | $23.99 | -5.0% |
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%