Portfolio (Quarterly)
Guide ↗
DBA TRADING, LLC
· CIK 0002067608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | GLASS HOUSE BRANDS INC | — | 60,000.0 | $490K | 0.25% | NEW | — | $8.16 | — |
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
75.1%
Financial Services
14.9%
Communication Services
2.5%
Basic Materials
2.1%
Consumer Cyclical
1.7%
Energy
1.0%
Healthcare
0.8%
Consumer Defensive
0.7%
Industrials
0.5%
Real Estate
0.4%