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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OLP | ONE LIBERTY PPTYS INC REIT | Real Estate | 4,092.0 | $100K | 0.07% | — | — | $24.50 | -1.3% |
| 162 | BCAL | CALIFORNIA BANCORP | Financial Services | 4,800.0 | $99K | 0.07% | — | — | $20.63 | +3.5% |
| 163 | CVNA | CARVANA CO | Consumer Cyclical | 1,460.0 | $96K | 0.07% | NEW | — | $65.82 | +6.2% |
| 164 | — | RLJ LODGING TRU 7.8 PFDCONV SER A | — | 3,800.0 | $95K | 0.07% | NEW | — | $25.04 | — |
| 165 | MCBS | METROCITY BANKSHARES INC | Financial Services | 2,547.0 | $90K | 0.07% | NEW | — | $35.50 | +0.3% |
| 166 | JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | Industrials | 15,000.0 | $86K | 0.06% | — | — | $5.74 | -14.8% |
| 167 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 1,590.0 | $84K | 0.06% | NEW | — | $53.13 | -4.0% |
| 168 | XOM | EXXONMOBIL HLDGS CORP | Energy | 608.0 | $84K | 0.06% | -50.0 | -7.6% | $138.02 | +19.6% |
| 169 | LEN | LENNAR CORP CLASS A | Consumer Cyclical | 990.0 | $84K | 0.06% | — | — | $84.72 | +2.7% |
| 170 | GOLD | GOLD COM INC | Financial Services | 2,000.0 | $80K | 0.06% | — | — | $40.02 | +15.5% |
| 171 | IWM | ISHARES RUSSELL 2000 ETF | — | 265.0 | $78K | 0.06% | — | — | $295.88 | +1.4% |
| 172 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 10,700.0 | $73K | 0.05% | — | — | $6.84 | -12.8% |
| 173 | — | DIGI PWR X INC F | — | 16,400.0 | $73K | 0.05% | NEW | — | $4.46 | — |
| 174 | KMDA | KAMADA LTD F | Healthcare | 10,000.0 | $71K | 0.05% | NEW | — | $7.10 | +16.1% |
| 175 | TMUS | T-MOBILE US INC | Communication Services | 395.0 | $66K | 0.05% | NEW | — | $167.73 | +9.1% |
| 176 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 400.0 | $66K | 0.05% | — | — | $165.47 | +1.5% |
| 177 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 490.0 | $66K | 0.05% | — | — | $134.53 | +23.0% |
| 178 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 360.0 | $66K | 0.05% | — | — | $182.42 | -1.2% |
| 179 | GOVI | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 300.0 | $64K | 0.05% | NEW | — | $214.33 | -87.7% |
| 180 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 567.0 | $64K | 0.05% | — | — | $112.55 | +6.0% |
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%