Portfolio (Quarterly)
Guide ↗
DBA TRADING, LLC
· CIK 0002067608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 132,877.0 | $800K | 0.40% | — | — | $6.02 | -13.7% |
| 22 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 35,000.0 | $787K | 0.40% | — | — | $22.48 | +11.2% |
| 23 | REAX | THE REAL BROKERAGE INC | Real Estate | 300,000.0 | $750K | 0.38% | — | — | $2.50 | +626.6% |
| 24 | GLNG | GOLAR LNG LTD | Energy | 12,000.0 | $649K | 0.33% | — | — | $54.11 | -4.4% |
| 25 | — | GAMESTOP CORP | — | 28,000.0 | $645K | 0.32% | — | — | $23.04 | — |
| 26 | — | ENERFLEX LTD | — | 24,000.0 | $502K | 0.25% | — | — | $20.92 | — |
| 27 | — | GLASS HOUSE BRANDS INC | — | 60,000.0 | $490K | 0.25% | NEW | — | $8.16 | — |
| 28 | BYND | BEYOND MEAT INC | Consumer Defensive | 681,400.0 | $478K | 0.24% | — | — | $0.70 | +1684.5% |
| 29 | ALAB | ASTERA LABS INC | Technology | 3,400.0 | $373K | 0.19% | — | — | $109.60 | +153.9% |
| 30 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 70,000.0 | $297K | 0.15% | — | — | $4.24 | +62.4% |
| 31 | — | LIFECORE BIOMEDICAL INC | — | 75,000.0 | $279K | 0.14% | — | — | $3.72 | — |
| 32 | OEC | ORION S.A. | Basic Materials | 39,500.0 | $257K | 0.13% | — | — | $6.50 | -8.2% |
| 33 | CVNA | CARVANA CO | Consumer Cyclical | 800.0 | $252K | 0.13% | — | — | $314.38 | -77.2% |
| 34 | CRWV | COREWEAVE INC | Technology | 3,000.0 | $232K | 0.12% | — | — | $77.47 | +4.8% |
| 35 | CDZI | CADIZ INC | Utilities | 46,040.0 | $226K | 0.11% | — | — | $4.91 | -18.8% |
| 36 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,200.0 | $210K | 0.11% | — | — | $95.41 | -6.8% |
| 37 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 40,000.0 | $206K | 0.10% | — | — | $5.15 | -9.0% |
| 38 | — | AMC ENTMT HLDGS INC | — | 142,000.0 | $139K | 0.07% | — | — | $0.98 | — |
| 39 | INTC | INTEL CORP | Technology | 1,800.0 | $79K | 0.04% | — | — | $44.13 | +100.4% |
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%