Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | GRDX | ENTERO THERAPEUTICS INC | Healthcare | 48,623 | $227K | 0.01% | SOLD |
| 402 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,808 | $227K | 0.01% | SOLD |
| 403 | VDE | VANGUARD ENERGY ETF | — | 1,789 | $225K | 0.01% | SOLD |
| 404 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 6,182 | $225K | 0.01% | SOLD |
| 405 | FE | FIRSTENERGY CORP | Utilities | 5,020 | $225K | 0.01% | SOLD |
| 406 | — | ETSY INC | — | 4,053 | $225K | 0.01% | SOLD |
| 407 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,029 | $224K | 0.01% | SOLD |
| 408 | IMNN | IMUNON INC | Healthcare | 58,830 | $224K | 0.01% | SOLD |
| 409 | — | COOPER COS INC | — | 2,732 | $224K | 0.01% | SOLD |
| 410 | PSMT | PRICESMART INC | Consumer Defensive | 1,815 | $223K | 0.01% | SOLD |
| 411 | TECL | DIREXION DAILY TECH BULL 3X | — | 1,892 | $222K | 0.01% | SOLD |
| 412 | FFBC | FIRST FINL BANCORP OH | Financial Services | 8,844 | $221K | 0.01% | SOLD |
| 413 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 12,974 | $221K | 0.01% | SOLD |
| 414 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 200 | $220K | 0.01% | SOLD |
| 415 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,044 | $219K | 0.01% | SOLD |
| 416 | HSY | HERSHEY CO | Consumer Defensive | 1,205 | $218K | 0.01% | SOLD |
| 417 | FCN | FTI CONSULTING INC | Industrials | 1,275 | $218K | 0.01% | SOLD |
| 418 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,033 | $218K | 0.01% | SOLD |
| 419 | — | KIORA PHARMACEUTICALS INC | — | 110,282 | $217K | 0.01% | SOLD |
| 420 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 9,114 | $217K | 0.01% | SOLD |
Sector Allocation
Financial Services
26.2%
Technology
16.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Real Estate
7.5%
Energy
7.5%
Industrials
7.0%
Basic Materials
6.0%
Healthcare
5.3%
Utilities
2.9%