StockDriftsStockDriftsTop 39 Dba Trading, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | 65.75% | 5.58M | $132.4M | new | $24.13(+37.01%) | 2026-03-31 | |
| RILY | BRC GROUP HOLDINGS INC | 11.74% | 3.23M | $23.6M | +1207.59%(+2.98M) | $5.94(+34.26%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.79% | 19.6K | $5.6M | new | $300.33(+18.60%) | 2026-03-31 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 1.76% | 1.40M | $3.5M | +24.76%(+277.89K) | $6.29(-49.10%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.58% | 8.6K | $3.2M | +91.11%(+4.10K) | $465.56(-16.12%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.46% | 10.2K | $2.9M | new | $300.28(+19.86%) | 2026-03-31 | |
| EKSO | EKSO BIONICS HLDGS INC | 1.43% | 270.4K | $2.9M | +72.51%(+113.67K) | $8.05(+46.67%) | 2026-03-31 | |
| GSM | FERROGLOBE PLC | 0.94% | 460.0K | $1.9M | -11.38%(-59.06K) | $4.60(-28.84%) | 2026-03-31 | |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.94% | 150.0K | $1.9M | +114.29%(+80.00K) | $14.53(-0.42%) | 2026-03-31 | |
| OLN | OLIN CORP | 0.89% | 60.0K | $1.8M | +33.33%(+15.00K) | $23.50(-14.73%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -4.78% | -13.66% |
| Top 20 Holdings Unweighted | -0.81% | -2.40% |
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