Portfolio (Quarterly)
Guide ↗
DBA TRADING, LLC
· CIK 0002067608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMTM | AMENTUM HOLDINGS INC | Industrials | 31,196.0 | $905K | 0.58% | NEW | — | $29.00 | -20.3% |
| 22 | MGNI | MAGNITE INC | Communication Services | 55,000.0 | $893K | 0.57% | NEW | — | $16.23 | -17.7% |
| 23 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 35,000.0 | $881K | 0.57% | NEW | — | $25.16 | +10.8% |
| 24 | TDW | TIDEWATER INC NEW | Energy | 17,000.0 | $859K | 0.55% | NEW | — | $50.51 | +48.7% |
| 25 | CDZI | CADIZ INC | Utilities | 138,040.0 | $774K | 0.50% | NEW | — | $5.61 | -20.9% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,000.0 | $660K | 0.42% | NEW | — | $660.09 | -3.8% |
| 27 | — | LIFECORE BIOMEDICAL INC | — | 75,000.0 | $614K | 0.40% | NEW | — | $8.18 | — |
| 28 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 70,000.0 | $561K | 0.36% | NEW | — | $8.02 | -25.2% |
| 29 | PRGO | PERRIGO CO PLC | Healthcare | 40,000.0 | $557K | 0.36% | NEW | — | $13.92 | -19.8% |
| 30 | BYND | BEYOND MEAT INC | Consumer Defensive | 671,300.0 | $550K | 0.35% | NEW | — | $0.82 | -3.8% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 2,000.0 | $373K | 0.24% | NEW | — | $186.50 | +14.0% |
| 32 | — | ENERFLEX LTD | — | 24,000.0 | $370K | 0.24% | NEW | — | $15.43 | — |
| 33 | ROG | ROGERS CORP | Technology | 3,000.0 | $275K | 0.18% | NEW | — | $91.57 | +59.3% |
| 34 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,000.0 | $238K | 0.15% | NEW | — | $79.30 | +29.4% |
| 35 | OEC | ORION S.A. | Basic Materials | 39,500.0 | $209K | 0.13% | NEW | — | $5.28 | +40.3% |
| 36 | CRWV | COREWEAVE INC | Technology | 2,800.0 | $201K | 0.13% | NEW | — | $71.61 | +45.6% |
| 37 | — | AMC ENTMT HLDGS INC | — | 87,600.0 | $137K | 0.09% | NEW | — | $1.56 | — |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $21K | 0.01% | NEW | — | $214.16 | +131.4% |
| 39 | SBET | SHARPLINK GAMING INC | Financial Services | 2,000.0 | $18K | 0.01% | NEW | — | $8.94 | -32.9% |
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
Communication Services
52.2%
Financial Services
20.6%
Consumer Cyclical
7.6%
Technology
5.9%
Basic Materials
3.8%
Healthcare
3.3%
Consumer Defensive
2.7%
Energy
2.1%
Industrials
1.0%
Utilities
0.8%