Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | REAL | THE REALREAL INC | Consumer Cyclical | 23,233.0 | $211K | 0.00% | +6K | +31.1% | $9.08 | -2.8% |
| 322 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 21,845.0 | $208K | 0.00% | +9K | +76.2% | $9.52 | -9.8% |
| 323 | BKD | BROOKDALE SR LIVING INC | Healthcare | 14,771.0 | $202K | 0.00% | +2K | +14.6% | $13.68 | -18.8% |
| 324 | NVAX | NOVAVAX INC | Healthcare | 23,607.0 | $192K | 0.00% | +12K | +98.4% | $8.14 | +30.6% |
| 325 | MQ | MARQETA INC | Technology | 46,503.0 | $190K | 0.00% | +5K | +12.8% | $4.08 | +315.7% |
| 326 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 13,120.0 | $182K | 0.00% | +859.0 | +7.0% | $13.85 | +24.0% |
| 327 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 51,563.0 | $181K | 0.00% | +23K | +80.6% | $3.51 | +213.4% |
| 328 | GERN | GERON CORP | Healthcare | 111,075.0 | $166K | 0.00% | +8K | +7.6% | $1.49 | -15.4% |
| 329 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,452.0 | $157K | 0.00% | +85.0 | +0.8% | $15.05 | +2.8% |
| 330 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,278.0 | $149K | 0.00% | +4K | +32.5% | $9.13 | +2.1% |
| 331 | — | AMC ENTMT HLDGS INC | — | 142,327.0 | $139K | 0.00% | +88K | +161.8% | $0.98 | — |
| 332 | NWL | NEWELL BRANDS INC | Consumer Defensive | 39,701.0 | $136K | 0.00% | +22K | +123.6% | $3.43 | +58.3% |
| 333 | MVST | MICROVAST HOLDINGS INC | Industrials | 87,421.0 | $131K | 0.00% | +70K | +392.8% | $1.50 | -54.1% |
| 334 | GNW | GENWORTH FINL INC | Financial Services | 14,225.0 | $116K | 0.00% | +2K | +15.6% | $8.12 | +16.1% |
| 335 | DCH | AMERICAN AXLE & MFG HLDGS I | Industrials | 16,210.0 | $96K | 0.00% | +910.0 | +6.0% | $5.93 | -7.9% |
| 336 | RPD | RAPID7 INC | Technology | 17,281.0 | $95K | 0.00% | +2K | +13.7% | $5.51 | +110.9% |
| 337 | GDRX | GOODRX HLDGS INC | Healthcare | 48,090.0 | $94K | 0.00% | +33K | +223.0% | $1.96 | +70.9% |
| 338 | SHLS | SHOALS TECHNOLOGIES GROUP I | Energy | 14,190.0 | $93K | 0.00% | +2K | +18.7% | $6.58 | +13.5% |
| 339 | ASPI | ASP ISOTOPES INC | Basic Materials | 14,964.0 | $66K | 0.00% | +3K | +21.2% | $4.42 | -33.8% |
| 340 | RPAY | REPAY HLDGS CORP | Technology | 25,200.0 | $66K | 0.00% | +7K | +42.0% | $2.60 | +45.8% |
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
Financial Services
26.4%
Technology
16.3%
Consumer Cyclical
9.5%
Communication Services
8.5%
Energy
7.6%
Real Estate
7.5%
Industrials
7.1%
Basic Materials
6.1%
Healthcare
5.4%
Utilities
3.0%