Portfolio (Quarterly)
Guide ↗
DBA TRADING, LLC
· CIK 0002067608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSM | FERROGLOBE PLC | Basic Materials | 460,000.0 | $1.9M | 0.94% | -59K | -11.4% | $4.12 | +7.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000.0 | $1.3M | 0.65% | -6K | -75.3% | $650.34 | +15.4% |
| 3 | CVNA | CARVANA CO | Consumer Cyclical | 800.0 | $252K | 0.12% | -10K | -92.4% | $314.38 | -76.8% |
| 4 | CDZI | CADIZ INC | Utilities | 46,040.0 | $226K | 0.11% | -92K | -66.7% | $4.91 | -9.6% |
| 5 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,200.0 | $210K | 0.10% | -800.0 | -26.7% | $95.41 | +7.6% |
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
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%