Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | — | IM CANNABIS CORP | — | 23,060 | $32K | 0.00% | SOLD |
| 582 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,043 | $31K | 0.00% | SOLD |
| 583 | NUWE | NUWELLIS INC | Healthcare | 17,662 | $31K | 0.00% | SOLD |
| 584 | — | GREENPRO CAP CORP | — | 16,418 | $30K | 0.00% | SOLD |
| 585 | — | XENETIC BIOSCIENCES INC | — | 13,824 | $30K | 0.00% | SOLD |
| 586 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 10,447 | $30K | 0.00% | SOLD |
| 587 | — | ZW DATA ACTION TECHNOLOGS IN | — | 21,262 | $29K | 0.00% | SOLD |
| 588 | IVVD | INVIVYD INC | Healthcare | 11,124 | $27K | 0.00% | SOLD |
| 589 | — | MATINAS BIOPHARMA HLDGS INC | — | 46,374 | $27K | 0.00% | SOLD |
| 590 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 17,918 | $27K | 0.00% | SOLD |
| 591 | — | PHIO PHARMACEUTICALS CORP | — | 22,636 | $24K | 0.00% | SOLD |
| 592 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 71,553 | $24K | 0.00% | SOLD |
| 593 | GITS | GLOBAL INTERACTIVE TECHNOLOG | Technology | 31,124 | $22K | 0.00% | SOLD |
| 594 | — | SINGULARITY FUTURE TECH LTD | — | 34,232 | $22K | 0.00% | SOLD |
| 595 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 86,966 | $22K | 0.00% | SOLD |
| 596 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 58,878 | $21K | 0.00% | SOLD |
| 597 | — | CHINA PHARMA HLDGS INC | — | 17,423 | $21K | 0.00% | SOLD |
| 598 | SUNE | SUNATION ENERGY INC | Industrials | 20,273 | $21K | 0.00% | SOLD |
| 599 | — | CREATIVE MED TECHNOLOGY HLDG | — | 10,319 | $20K | 0.00% | SOLD |
| 600 | — | AQUABOUNTY TECHNOLOGIES INC | — | 20,298 | $19K | — | SOLD |
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%