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 | 66.54% | — | — | $23.74 | +2.5% |
| 2 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 3,227,869.0 | $23.6M | 11.88% | — | — | $7.32 | -7.2% |
| 3 | GOOG | ALPHABET INC | — | 19,600.0 | $5.6M | 2.83% | — | — | $286.86 | — |
| 4 | — | SEQUANS COMMUNICATIONS S A | — | 1,400,111.0 | $3.5M | 1.78% | — | — | $2.53 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 8,600.0 | $3.2M | 1.60% | — | — | $370.17 | +35.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 10,200.0 | $2.9M | 1.47% | — | — | $287.56 | +16.7% |
| 7 | GSM | FERROGLOBE PLC | Basic Materials | 460,000.0 | $1.9M | 0.95% | — | — | $4.12 | -1.3% |
| 8 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 150,000.0 | $1.9M | 0.95% | — | — | $12.61 | -0.6% |
| 9 | OLN | OLIN CORP | Basic Materials | 60,000.0 | $1.8M | 0.90% | — | — | $29.73 | -41.9% |
| 10 | MGNI | MAGNITE INC | Communication Services | 150,000.0 | $1.8M | 0.90% | — | — | $11.88 | +92.2% |
| 11 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 121,998.0 | $1.7M | 0.84% | — | — | $13.72 | -1.2% |
| 12 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 87,000.0 | $1.6M | 0.80% | — | — | $18.34 | +84.0% |
| 13 | SMCI | SUPER MICRO COMPUTER INC | Technology | 58,000.0 | $1.3M | 0.66% | — | — | $22.77 | +60.2% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000.0 | $1.3M | 0.65% | — | — | $650.34 | +17.2% |
| 15 | GEL | GENESIS ENERGY L P | Energy | 72,500.0 | $1.3M | 0.65% | — | — | $17.83 | -8.6% |
| 16 | EEFT | EURONET WORLDWIDE INC | Technology | 18,500.0 | $1.2M | 0.62% | — | — | $66.37 | +2.2% |
| 17 | IREN | IREN LIMITED | Financial Services | 35,700.0 | $1.2M | 0.61% | — | — | $34.28 | +7.8% |
| 18 | MSTR | STRATEGY INC | Technology | 9,200.0 | $1.1M | 0.58% | — | — | $124.80 | +1.0% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 6,000.0 | $1.0M | 0.53% | — | — | $174.40 | +25.3% |
| 20 | AMTM | AMENTUM HOLDINGS INC | Industrials | 31,196.0 | $814K | 0.41% | — | — | $26.08 | -23.2% |
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%