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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 34.0 | $5K | 0.00% | +22.0 | +183.3% | $147.32 | +6.9% |
| 42 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 38.0 | $5K | 0.00% | +22.0 | +137.5% | $129.84 | +6.1% |
| 43 | WING | Wingstop Inc | Consumer Cyclical | 31.0 | $5K | 0.00% | +3.0 | +10.7% | $154.97 | -17.3% |
| 44 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 77.0 | $4K | 0.00% | +67.0 | +670.0% | $57.78 | +14.3% |
| 45 | SDS | PROSHARES ULTRASHORT QQQ | — | 200.0 | $4K | 0.00% | +100.0 | +100.0% | $21.89 | +165.4% |
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%