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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMAL | AMALGAMATED FINL CORP | Financial Services | 400.0 | $16K | 0.01% | -5K | -92.6% | $39.87 | +3.8% |
| 242 | EFA | ISHARES MSCI EAFE ETF | — | 160.0 | $16K | 0.01% | +138.0 | +627.3% | $99.14 | +5.1% |
| 243 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 175.0 | $15K | 0.01% | — | — | $86.66 | -2.8% |
| 244 | USB | US BANCORP DEL | Financial Services | 265.0 | $14K | 0.01% | — | — | $52.94 | +3.0% |
| 245 | FOF | COHEN & STEERS CLOSED-EN | Financial Services | 1,000.0 | $13K | 0.01% | — | — | $13.05 | +6.1% |
| 246 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 240.0 | $12K | 0.01% | — | — | $50.50 | -0.9% |
| 247 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 350.0 | $11K | 0.01% | -6K | -94.1% | $32.72 | +0.2% |
| 248 | GE | GE AEROSPACE | Industrials | 37.0 | $11K | 0.01% | — | — | $294.19 | +2.6% |
| 249 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 7,500.0 | $10K | 0.01% | — | — | $1.39 | -7.6% |
| 250 | — | BCP INVT CORP | — | 1,372.0 | $10K | 0.01% | — | — | $7.54 | — |
| 251 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 23.0 | $10K | 0.01% | — | — | $444.04 | -80.3% |
| 252 | POOL | POOL CORPORATION | Industrials | 49.0 | $10K | 0.01% | -210.0 | -81.1% | $202.33 | -10.1% |
| 253 | SNAP | SNAP INC CLASS A | Communication Services | 2,060.0 | $9K | 0.01% | NEW | — | $4.60 | +22.3% |
| 254 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 322.0 | $9K | 0.01% | — | — | $27.70 | -1.0% |
| 255 | BHM | BLUEROCK HOMES TR INC CLASS A | Real Estate | 768.0 | $9K | 0.01% | — | — | $11.51 | -8.3% |
| 256 | QQQ | INVESCO QQQ TR | Financial Services | 15.0 | $9K | 0.01% | — | — | $587.00 | +21.7% |
| 257 | RA | BROOKFIELD REAL ASSETS I | Financial Services | 670.0 | $9K | 0.01% | — | — | $12.89 | -0.5% |
| 258 | RBLX | ROBLOX CORP CLASS A | Technology | 150.0 | $8K | 0.01% | -2K | -92.6% | $56.56 | -19.0% |
| 259 | GEV | GE VERNOVA INC | Utilities | 9.0 | $8K | 0.01% | — | — | $907.78 | +15.0% |
| 260 | — | EVOGENE LTD F | — | 9,586.0 | $8K | 0.01% | — | — | $0.80 | — |
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%