Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | IT TECH PACKAGING INC | — | 199,862.0 | $44K | 0.00% | NEW | — | $0.22 | — |
| 1122 | CXAI | CXAPP INC | Technology | 131,508.0 | $44K | 0.00% | NEW | — | $0.33 | -59.8% |
| 1123 | — | AMESITE INC | — | 22,956.0 | $43K | 0.00% | NEW | — | $1.89 | — |
| 1124 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 55,189.0 | $43K | 0.00% | NEW | — | $0.78 | +94.8% |
| 1125 | SEGG | LOTTERY COM INC | Consumer Cyclical | 58,609.0 | $43K | 0.00% | NEW | — | $0.73 | +14.9% |
| 1126 | BMRA | BIOMERICA INC | Healthcare | 16,925.0 | $43K | 0.00% | NEW | — | $2.52 | -36.0% |
| 1127 | OPTU | ALTICE USA INC | Communication Services | 25,318.0 | $42K | 0.00% | NEW | — | $1.65 | -47.8% |
| 1128 | — | SMITH MICRO SOFTWARE INC | — | 74,938.0 | $40K | 0.00% | NEW | — | $0.54 | — |
| 1129 | GDRX | GOODRX HLDGS INC | Healthcare | 14,889.0 | $40K | 0.00% | NEW | — | $2.71 | +15.9% |
| 1130 | MDBH | MDB CAP HLDGS LLC | Financial Services | 12,283.0 | $40K | 0.00% | NEW | — | $3.25 | +0.5% |
| 1131 | — | VERSUS SYSTEMS INC | — | 31,424.0 | $38K | 0.00% | NEW | — | $1.22 | — |
| 1132 | MWYN | MARWYNN HLDGS INC | Consumer Defensive | 45,340.0 | $38K | 0.00% | NEW | — | $0.84 | -2.2% |
| 1133 | HHS | HARTE HANKS INC | Communication Services | 12,574.0 | $38K | 0.00% | NEW | — | $3.01 | -15.6% |
| 1134 | XELB | XCEL BRANDS INC | Consumer Cyclical | 34,434.0 | $37K | 0.00% | NEW | — | $1.08 | +19.4% |
| 1135 | — | ENERGY FOCUS INC | — | 16,099.0 | $37K | 0.00% | NEW | — | $2.31 | — |
| 1136 | DAIO | DATA I/O CORP | Technology | 11,731.0 | $37K | 0.00% | NEW | — | $3.17 | +5.7% |
| 1137 | NAII | NATURAL ALTERNATIVES INTL | Consumer Defensive | 10,377.0 | $37K | 0.00% | NEW | — | $3.58 | -38.0% |
| 1138 | BRN | BARNWELL INDS INC | Energy | 33,235.0 | $37K | 0.00% | NEW | — | $1.11 | -5.4% |
| 1139 | BGMS | BIO GREEN MED SOLUTION INC | Healthcare | 24,857.0 | $37K | 0.00% | NEW | — | $1.48 | -36.0% |
| 1140 | — | SYNERGY CHC CORP | — | 19,487.0 | $36K | 0.00% | NEW | — | $1.86 | — |
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
14.3%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.7%
Real Estate
1.8%