Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | — | EDESA BIOTECH INC | — | 134,222 | $191K | 0.01% | SOLD |
| 462 | BGLC | BIONEXUS GENE LAB CORP | Healthcare | 47,830 | $189K | 0.01% | SOLD |
| 463 | — | UPBOUND GROUP INC | — | 10,602 | $186K | 0.01% | SOLD |
| 464 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 23,321 | $184K | 0.01% | SOLD |
| 465 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 13,536 | $184K | 0.01% | SOLD |
| 466 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 30,343 | $183K | 0.01% | SOLD |
| 467 | — | LITHIUM AMERICAS ARGENTINA C | — | 23,465 | $180K | 0.01% | SOLD |
| 468 | SPT | SPROUT SOCIAL INC | Technology | 15,919 | $179K | 0.01% | SOLD |
| 469 | — | SENESTECH INC | — | 82,107 | $176K | 0.01% | SOLD |
| 470 | — | BT BRANDS INC | — | 126,396 | $176K | 0.01% | SOLD |
| 471 | — | CALIDI BIOTHERAPEUTICS INC | — | 147,767 | $173K | 0.01% | SOLD |
| 472 | — | VISIONARY HOLDINGS INC | — | 145,896 | $171K | 0.01% | SOLD |
| 473 | — | CADRENAL THERAPEUTICS INC | — | 25,152 | $171K | 0.01% | SOLD |
| 474 | ABEV | AMBEV SA | Consumer Defensive | 68,607 | $169K | 0.00% | SOLD |
| 475 | — | TEAM INC | — | 11,872 | $168K | 0.00% | SOLD |
| 476 | SNGX | SOLIGENIX INC | Healthcare | 124,801 | $167K | 0.00% | SOLD |
| 477 | SOC CALL | SABLE OFFSHORE CORP | Energy | 18,500 | $167K | 0.00% | SOLD |
| 478 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 13,666 | $164K | 0.00% | SOLD |
| 479 | ALIT | ALIGHT INC | Technology | 82,723 | $161K | 0.00% | SOLD |
| 480 | LNZA | LANZATECH GLOBAL INC | Industrials | 11,661 | $160K | 0.00% | 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%