Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DASH | DOORDASH INC CLASS A | Communication Services | 2,741.0 | $412K | 0.32% | +2K | +257.4% | $150.18 | +28.5% |
| 22 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 13,463.0 | $399K | 0.31% | +2K | +13.5% | $29.64 | +12.8% |
| 23 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 14,746.0 | $342K | 0.26% | +2K | +16.2% | $23.18 | -3.3% |
| 24 | RACE | FERRARI N V NEW F | Consumer Cyclical | 813.0 | $278K | 0.21% | +322.0 | +65.6% | $342.13 | +18.9% |
| 25 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 7,921.0 | $263K | 0.20% | +2K | +23.7% | $33.24 | +10.8% |
| 26 | ELDN | ELEDON PHARMACEUTICALS I | Healthcare | 81,166.0 | $254K | 0.20% | +11K | +15.7% | $3.13 | -16.2% |
| 27 | VOO | VANGUARD S&P 500 ETF | — | 403.0 | $244K | 0.19% | +83.0 | +25.9% | $604.91 | +16.0% |
| 28 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 12,000.0 | $241K | 0.18% | +1K | +12.2% | $20.05 | +66.2% |
| 29 | OBIO | ORCHESTRA BIOMED HLDGS I | Healthcare | 52,600.0 | $235K | 0.18% | +31K | +144.7% | $4.48 | +35.8% |
| 30 | NKE | NIKE INC CLASS CLASS B | Consumer Cyclical | 3,310.0 | $173K | 0.13% | +3K | +1224.0% | $52.24 | -32.0% |
| 31 | DOCS | DOXIMITY INC | Healthcare | 5,167.0 | $120K | 0.09% | +650.0 | +14.4% | $23.30 | +12.1% |
| 32 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,345.0 | $66K | 0.05% | +870.0 | +183.2% | $49.43 | +15.5% |
| 33 | ORCL | Oracle Corp | Technology | 373.0 | $55K | 0.04% | +100.0 | +36.6% | $147.11 | +0.3% |
| 34 | MSFT | MICROSOFT CORP | Technology | 139.0 | $52K | 0.04% | +36.0 | +35.0% | $372.76 | +32.5% |
| 35 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 2,440.0 | $45K | 0.04% | +600.0 | +32.6% | $18.50 | +22.9% |
| 36 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 62.0 | $22K | 0.02% | +30.0 | +93.8% | $359.15 | -18.1% |
| 37 | EFA | ISHARES MSCI EAFE ETF | — | 160.0 | $16K | 0.01% | +138.0 | +627.3% | $99.14 | +5.9% |
| 38 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 35.0 | $8K | 0.01% | +20.0 | +133.3% | $215.83 | +16.6% |
| 39 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 17.0 | $7K | 0.01% | +3.0 | +21.4% | $432.53 | -71.5% |
| 40 | SF | STIFEL FINL CORP | Financial Services | 72.0 | $5K | 0.00% | +24.0 | +50.0% | $75.11 | +0.9% |
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
43.5%
Communication Services
15.7%
Consumer Cyclical
14.8%
Industrials
7.9%
Healthcare
7.9%
Technology
5.2%
Consumer Defensive
2.2%
Real Estate
1.1%
Utilities
0.8%
Energy
0.7%