Portfolio (Quarterly)
Guide ↗
DBA TRADING, LLC
· CIK 0002067608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 3,227,869.0 | $23.6M | 11.74% | +3.0M | +1207.6% | $7.32 | +44.1% |
| 2 | — | SEQUANS COMMUNICATIONS S A | — | 1,400,111.0 | $3.5M | 1.76% | +278K | +24.8% | $2.53 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 8,600.0 | $3.2M | 1.58% | +4K | +91.1% | $370.17 | +11.5% |
| 4 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 270,432.0 | $2.9M | 1.43% | +114K | +72.5% | $10.65 | +10.8% |
| 5 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 150,000.0 | $1.9M | 0.94% | +80K | +114.3% | $12.61 | +12.8% |
| 6 | OLN | OLIN CORP | Basic Materials | 60,000.0 | $1.8M | 0.89% | +15K | +33.3% | $29.73 | -12.5% |
| 7 | MGNI | MAGNITE INC | Communication Services | 150,000.0 | $1.8M | 0.89% | +95K | +172.7% | $11.88 | +12.4% |
| 8 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 87,000.0 | $1.6M | 0.79% | +10K | +13.0% | $18.34 | +48.3% |
| 9 | EEFT | EURONET WORLDWIDE INC | Technology | 18,500.0 | $1.2M | 0.61% | +4K | +23.3% | $66.37 | +4.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 6,000.0 | $1.0M | 0.52% | +4K | +200.0% | $174.40 | +21.9% |
| 11 | BYND | BEYOND MEAT INC | Consumer Defensive | 681,400.0 | $478K | 0.24% | +10K | +1.5% | $0.70 | +12.5% |
| 12 | CRWV | COREWEAVE INC | Technology | 3,000.0 | $232K | 0.12% | +200.0 | +7.1% | $77.47 | +34.6% |
| 13 | — | AMC ENTMT HLDGS INC | — | 142,000.0 | $139K | 0.07% | +54K | +62.1% | $0.98 | — |
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%