Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | LAKESIDE HLDG LTD | — | 38,608.0 | $34K | 0.00% | NEW | — | $0.89 | — |
| 1142 | HCWB | HCW BIOLOGICS INC | Healthcare | 35,281.0 | $34K | 0.00% | NEW | — | $0.97 | +98.9% |
| 1143 | BBLG | BONE BIOLOGICS CORP | Healthcare | 23,576.0 | $34K | 0.00% | NEW | — | $1.45 | -65.8% |
| 1144 | — | XOS INC | — | 18,361.0 | $33K | 0.00% | NEW | — | $1.81 | — |
| 1145 | — | COCRYSTAL PHARMA INC | — | 33,593.0 | $33K | 0.00% | NEW | — | $0.98 | — |
| 1146 | — | IM CANNABIS CORP | — | 23,060.0 | $32K | 0.00% | NEW | — | $1.39 | — |
| 1147 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 11,043.0 | $31K | 0.00% | NEW | — | $2.81 | -19.2% |
| 1148 | NUWE | NUWELLIS INC | Healthcare | 17,662.0 | $31K | 0.00% | NEW | — | $1.74 | -55.4% |
| 1149 | — | GREENPRO CAP CORP | — | 16,418.0 | $30K | 0.00% | NEW | — | $1.85 | — |
| 1150 | — | XENETIC BIOSCIENCES INC | — | 13,824.0 | $30K | 0.00% | NEW | — | $2.17 | — |
| 1151 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 10,447.0 | $30K | 0.00% | NEW | — | $2.87 | -71.1% |
| 1152 | — | APTOSE BIOSCIENCES INC | — | 19,761.0 | $29K | 0.00% | NEW | — | $1.48 | — |
| 1153 | — | ZW DATA ACTION TECHNOLOGS IN | — | 21,262.0 | $29K | 0.00% | NEW | — | $1.36 | — |
| 1154 | IVVD | INVIVYD INC | Healthcare | 11,124.0 | $27K | 0.00% | NEW | — | $2.47 | -62.2% |
| 1155 | — | SYNLOGIC INC | — | 24,363.0 | $27K | 0.00% | NEW | — | $1.12 | — |
| 1156 | — | MATINAS BIOPHARMA HLDGS INC | — | 46,374.0 | $27K | 0.00% | NEW | — | $0.59 | — |
| 1157 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 17,918.0 | $27K | 0.00% | NEW | — | $1.50 | -30.7% |
| 1158 | — | PHIO PHARMACEUTICALS CORP | — | 22,636.0 | $24K | 0.00% | NEW | — | $1.05 | — |
| 1159 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 71,553.0 | $24K | 0.00% | NEW | — | $0.33 | +1333.8% |
| 1160 | GITS | GLOBAL INTERACTIVE TECHNOLOG | Technology | 31,124.0 | $22K | 0.00% | NEW | — | $0.71 | +186.6% |
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%