Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NWL | NEWELL BRANDS INC | Consumer Defensive | 17,754.0 | $66K | 0.00% | NEW | — | $3.72 | +46.0% |
| 1102 | — | BANZAI INTERNATIONAL INC | — | 67,968.0 | $66K | 0.00% | NEW | — | $0.97 | — |
| 1103 | RPAY | REPAY HLDGS CORP | Technology | 17,750.0 | $65K | 0.00% | NEW | — | $3.65 | +3.8% |
| 1104 | — | ONCONETIX INC | — | 39,046.0 | $61K | 0.00% | NEW | — | $1.56 | — |
| 1105 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 38,840.0 | $59K | 0.00% | NEW | — | $1.51 | -35.5% |
| 1106 | AWX | AVALON HLDGS CORP | Industrials | 20,811.0 | $56K | 0.00% | NEW | — | $2.69 | -4.5% |
| 1107 | PTIX | PROTAGENIC THERAPEUTICS INC | Healthcare | 42,854.0 | $56K | 0.00% | NEW | — | $1.30 | -40.5% |
| 1108 | — | MY SIZE INC | — | 73,214.0 | $56K | 0.00% | NEW | — | $0.76 | — |
| 1109 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 46,665.0 | $55K | 0.00% | NEW | — | $1.18 | +117.0% |
| 1110 | MSN | EMERSON RADIO CORP | Technology | 141,373.0 | $54K | 0.00% | NEW | — | $0.38 | +13.5% |
| 1111 | ACDC | PROFRAC HLDG CORP | Energy | 13,585.0 | $53K | 0.00% | NEW | — | $3.89 | +18.4% |
| 1112 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 16,812.0 | $52K | 0.00% | NEW | — | $3.08 | -99.0% |
| 1113 | — | FUBOTV INC | — | 20,271.0 | $51K | 0.00% | NEW | — | $2.52 | — |
| 1114 | MVST | MICROVAST HOLDINGS INC | Industrials | 17,740.0 | $50K | 0.00% | NEW | — | $2.80 | -75.4% |
| 1115 | PULM | PULMATRIX INC | Healthcare | 20,505.0 | $46K | 0.00% | NEW | — | $2.23 | -27.8% |
| 1116 | BLIN | BRIDGELINE DIGITAL INC | Technology | 54,438.0 | $45K | 0.00% | NEW | — | $0.83 | +0.2% |
| 1117 | CVV | CVD EQUIP CORP | Industrials | 14,595.0 | $45K | 0.00% | NEW | — | $3.09 | +42.4% |
| 1118 | — | N2OFF INC | — | 26,363.0 | $44K | 0.00% | NEW | — | $1.68 | — |
| 1119 | — | JEWETT CAMERON TRADING LTD | — | 19,473.0 | $44K | 0.00% | NEW | — | $2.25 | — |
| 1120 | — | AUDDIA INC | — | 45,135.0 | $44K | 0.00% | NEW | — | $0.97 | — |
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
45.4%
Technology
14.4%
Consumer Cyclical
12.1%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.3%
Real Estate
1.8%