Portfolio (Quarterly)
Guide ↗
DBA TRADING, LLC
· CIK 0002067608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | APPLIED DIGITAL CORP | Technology | 5,576,235.0 | $132.4M | 65.75% | NEW | — | $23.74 | +103.2% |
| 2 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 3,227,869.0 | $23.6M | 11.74% | +3.0M | +1207.6% | $7.32 | +42.7% |
| 3 | GOOG | ALPHABET INC | Communication Services | 19,600.0 | $5.6M | 2.79% | NEW | — | $286.86 | +34.9% |
| 4 | — | SEQUANS COMMUNICATIONS S A | — | 1,400,111.0 | $3.5M | 1.76% | +278K | +24.8% | $2.53 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 8,600.0 | $3.2M | 1.58% | +4K | +91.1% | $370.17 | +11.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 10,200.0 | $2.9M | 1.46% | NEW | — | $287.56 | +36.1% |
| 7 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 270,432.0 | $2.9M | 1.43% | +114K | +72.5% | $10.65 | +10.8% |
| 8 | GSM | FERROGLOBE PLC | Basic Materials | 460,000.0 | $1.9M | 0.94% | -59K | -11.4% | $4.12 | +5.7% |
| 9 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 150,000.0 | $1.9M | 0.94% | +80K | +114.3% | $12.61 | +11.5% |
| 10 | OLN | OLIN CORP | Basic Materials | 60,000.0 | $1.8M | 0.89% | +15K | +33.3% | $29.73 | -12.7% |
| 11 | MGNI | MAGNITE INC | Communication Services | 150,000.0 | $1.8M | 0.89% | +95K | +172.7% | $11.88 | +13.4% |
| 12 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 121,998.0 | $1.7M | 0.83% | NEW | — | $13.72 | +8.1% |
| 13 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 87,000.0 | $1.6M | 0.79% | +10K | +13.0% | $18.34 | +49.3% |
| 14 | SMCI | SUPER MICRO COMPUTER INC | Technology | 58,000.0 | $1.3M | 0.66% | NEW | — | $22.77 | +66.4% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000.0 | $1.3M | 0.65% | -6K | -75.3% | $650.34 | +15.5% |
| 16 | GEL | GENESIS ENERGY L P | Energy | 72,500.0 | $1.3M | 0.64% | — | — | $17.83 | -14.3% |
| 17 | EEFT | EURONET WORLDWIDE INC | Technology | 18,500.0 | $1.2M | 0.61% | +4K | +23.3% | $66.37 | +4.2% |
| 18 | IREN | IREN LIMITED | Financial Services | 35,700.0 | $1.2M | 0.61% | NEW | — | $34.28 | +97.1% |
| 19 | MSTR | STRATEGY INC | Technology | 9,200.0 | $1.1M | 0.57% | — | — | $124.80 | +23.8% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 6,000.0 | $1.0M | 0.52% | +4K | +200.0% | $174.40 | +22.1% |
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
Technology
71.9%
Financial Services
14.3%
Communication Services
5.3%
Healthcare
2.3%
Basic Materials
2.0%
Consumer Cyclical
1.7%
Energy
1.0%
Consumer Defensive
0.6%
Industrials
0.5%
Real Estate
0.4%