Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | — | INTERACTIVE STRENGTH INC | — | 21,022 | $18K | — | SOLD |
| 602 | — | CURIS INC | — | 17,646 | $17K | — | SOLD |
| 603 | — | JAGUAR HEALTH INC | — | 17,823 | $17K | — | SOLD |
| 604 | — | AZITRA INC | — | 61,823 | $16K | — | SOLD |
| 605 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 12,021 | $16K | — | SOLD |
| 606 | — | DSS INC | — | 16,033 | $15K | — | SOLD |
| 607 | — | ELITE EXPRESS HOLDING INC. | — | 26,981 | $13K | — | SOLD |
| 608 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 16,558 | $13K | — | SOLD |
| 609 | BGI | BIRKS GROUP INC | Consumer Cyclical | 13,960 | $13K | — | SOLD |
| 610 | CJMB | CALLAN JMB INC | Industrials | 10,296 | $11K | — | SOLD |
| 611 | — | OLB GROUP INC | — | 16,170 | $10K | — | SOLD |
| 612 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 41,745 | $9K | — | SOLD |
| 613 | VRME | VERIFYME INC | Industrials | 14,155 | $9K | — | SOLD |
| 614 | ATER | ATERIAN INC | Consumer Cyclical | 11,868 | $8K | — | SOLD |
| 615 | — | FIBROBIOLOGICS INC | — | 33,348 | $7K | — | SOLD |
| 616 | — | PRESURANCE HOLDINGS INC | — | 10,357 | $7K | — | SOLD |
| 617 | — | VISTAGEN THERAPEUTICS INC | — | 10,000 | $7K | — | SOLD |
| 618 | — | MAISON SOLUTIONS INC | — | 18,318 | $6K | — | 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%