Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 17,134.0 | $5.4M | 4.18% | NEW | — | $313.79 | +18.1% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 20,509.0 | $4.7M | 3.68% | NEW | — | $230.82 | +11.0% |
| 3 | NFLX | NETFLIX INC | Communication Services | 48,530.0 | $4.6M | 3.54% | NEW | — | $93.76 | -21.5% |
| 4 | — | CF BANKSHARES INC | — | 150,386.0 | $3.8M | 2.92% | NEW | — | $24.95 | — |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,342.0 | $3.7M | 2.84% | NEW | — | $322.22 | +7.1% |
| 6 | ALLY | ALLY FINL INC | Financial Services | 74,655.0 | $3.4M | 2.63% | NEW | — | $45.29 | +2.9% |
| 7 | META | META PLATFORMS INC CLASS A | Communication Services | 4,990.0 | $3.3M | 2.56% | NEW | — | $660.09 | +1.6% |
| 8 | SKBL | SKYLINE BANKSHARES INC | Industrials | 164,280.0 | $3.1M | 2.42% | NEW | — | $19.00 | -82.6% |
| 9 | ALK | ALASKA AIR GROUP INC | Industrials | 61,573.0 | $3.1M | 2.41% | NEW | — | $50.30 | -6.1% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 26,358.0 | $3.0M | 2.33% | NEW | — | $113.77 | -13.2% |
| 11 | BOTJ | JAMES FINL GRP | Financial Services | 157,866.0 | $2.9M | 2.28% | NEW | — | $18.58 | +45.6% |
| 12 | AAPL | APPLE INC | Technology | 10,015.0 | $2.7M | 2.12% | NEW | — | $271.87 | +21.6% |
| 13 | CZWI | CITIZENS CMNTY BANCORP I | Financial Services | 151,644.0 | $2.7M | 2.10% | NEW | — | $17.82 | +33.1% |
| 14 | CVS | CVS HEALTH CORP | Healthcare | 33,888.0 | $2.7M | 2.09% | NEW | — | $79.36 | +35.3% |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 4,436.0 | $2.6M | 2.00% | NEW | — | $580.71 | -18.1% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,422.0 | $2.6M | 2.00% | NEW | — | $305.63 | -11.1% |
| 17 | CNC | CENTENE CORP DEL | Healthcare | 62,369.0 | $2.6M | 1.99% | NEW | — | $41.15 | +59.1% |
| 18 | POST | POST HLDGS INC | Consumer Defensive | 20,082.0 | $2.0M | 1.54% | NEW | — | $99.05 | -11.6% |
| 19 | WMG | WARNER MUSIC GROUP CORP CLASS A | Communication Services | 63,265.0 | $1.9M | 1.51% | NEW | — | $30.67 | -7.6% |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,715.0 | $1.9M | 1.49% | NEW | — | $84.21 | +28.6% |
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
38.7%
Communication Services
20.1%
Consumer Cyclical
14.7%
Industrials
8.1%
Healthcare
7.7%
Technology
5.1%
Consumer Defensive
2.6%
Real Estate
1.0%
Energy
0.9%
Utilities
0.7%