Portfolio (Quarterly)
Guide ↗
DBA TRADING, LLC
· CIK 0002067608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX CALL | NETFLIX INC | Communication Services | 544,000.0 | $51.0M | 32.82% | NEW | — | $93.76 | -26.5% |
| 2 | NFLX | NETFLIX INC | Communication Services | 506,724.0 | $47.5M | 30.57% | NEW | — | $93.76 | -26.5% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 28,400.0 | $11.3M | 7.24% | NEW | — | $396.31 | -7.0% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,100.0 | $5.5M | 3.56% | NEW | — | $681.92 | +9.0% |
| 5 | — | SEQUANS COMMUNICATIONS S A | — | 1,122,219.0 | $5.0M | 3.24% | NEW | — | $4.49 | — |
| 6 | CVNA | CARVANA CO | Consumer Cyclical | 10,500.0 | $4.4M | 2.85% | NEW | — | $422.02 | -84.0% |
| 7 | APLD PUT | APPLIED DIGITAL CORP | Technology | 171,700.0 | $4.2M | 2.71% | NEW | — | $24.52 | +5.2% |
| 8 | GSM | FERROGLOBE PLC | Basic Materials | 519,060.0 | $2.4M | 1.55% | NEW | — | $4.64 | -27.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,500.0 | $2.2M | 1.40% | NEW | — | $483.62 | -18.6% |
| 10 | MSTR | STRATEGY INC | Technology | 9,200.0 | $1.4M | 0.90% | NEW | — | $151.95 | -37.6% |
| 11 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 156,763.0 | $1.4M | 0.87% | NEW | — | $8.64 | +84.0% |
| 12 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 77,000.0 | $1.2M | 0.78% | NEW | — | $15.76 | +122.1% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,100.0 | $1.2M | 0.77% | NEW | — | $49.65 | -26.8% |
| 14 | RILY | B. RILEY FINANCIAL INC | Financial Services | 246,857.0 | $1.2M | 0.74% | NEW | — | $4.67 | +46.3% |
| 15 | EEFT | EURONET WORLDWIDE INC | Technology | 15,000.0 | $1.1M | 0.73% | NEW | — | $76.11 | +6.9% |
| 16 | GEL | GENESIS ENERGY L P | Energy | 72,500.0 | $1.1M | 0.73% | NEW | — | $15.60 | -6.2% |
| 17 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 132,877.0 | $1.1M | 0.70% | NEW | — | $8.23 | -19.1% |
| 18 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 30,000.0 | $1.1M | 0.69% | NEW | — | $36.00 | +75.3% |
| 19 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 70,000.0 | $1.0M | 0.67% | NEW | — | $14.82 | +2.7% |
| 20 | OLN | OLIN CORP | Basic Materials | 45,000.0 | $937K | 0.60% | NEW | — | $20.83 | +5.6% |
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
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%