Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | SINGULARITY FUTURE TECH LTD | — | 34,232.0 | $22K | 0.00% | NEW | — | $0.64 | — |
| 1162 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 86,966.0 | $22K | 0.00% | NEW | — | $0.25 | +4414.0% |
| 1163 | GEVO | GEVO INC | Basic Materials | 10,907.0 | $22K | 0.00% | NEW | — | $2.00 | -30.0% |
| 1164 | EVTV | ENVIROTECH VEHICLES INC | Consumer Cyclical | 58,878.0 | $21K | 0.00% | NEW | — | $0.36 | +440.2% |
| 1165 | — | CHINA PHARMA HLDGS INC | — | 17,423.0 | $21K | 0.00% | NEW | — | $1.21 | — |
| 1166 | SUNE | SUNATION ENERGY INC | Industrials | 20,273.0 | $21K | 0.00% | NEW | — | $1.03 | +133.0% |
| 1167 | — | CREATIVE MED TECHNOLOGY HLDG | — | 10,319.0 | $20K | 0.00% | NEW | — | $1.96 | — |
| 1168 | — | CLEARSIDE BIOMEDICAL INC | — | 27,136.0 | $19K | 0.00% | NEW | — | $0.70 | — |
| 1169 | — | AQUABOUNTY TECHNOLOGIES INC | — | 20,298.0 | $19K | — | NEW | — | $0.93 | — |
| 1170 | — | INTERACTIVE STRENGTH INC | — | 21,022.0 | $18K | — | NEW | — | $0.86 | — |
| 1171 | — | CURIS INC | — | 17,646.0 | $17K | — | NEW | — | $0.99 | — |
| 1172 | — | JAGUAR HEALTH INC | — | 17,823.0 | $17K | — | NEW | — | $0.93 | — |
| 1173 | — | AZITRA INC | — | 61,823.0 | $16K | — | NEW | — | $0.26 | — |
| 1174 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 12,021.0 | $16K | — | NEW | — | $1.34 | +4.5% |
| 1175 | — | DSS INC | — | 16,033.0 | $15K | — | NEW | — | $0.93 | — |
| 1176 | — | ELITE EXPRESS HOLDING INC. | — | 26,981.0 | $13K | — | NEW | — | $0.49 | — |
| 1177 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 16,558.0 | $13K | — | NEW | — | $0.78 | +89.7% |
| 1178 | BGI | BIRKS GROUP INC | Consumer Cyclical | 13,960.0 | $13K | — | NEW | — | $0.90 | -61.1% |
| 1179 | CJMB | CALLAN JMB INC | Industrials | 10,296.0 | $11K | — | NEW | — | $1.11 | +99.1% |
| 1180 | — | OLB GROUP INC | — | 16,170.0 | $10K | — | NEW | — | $0.62 | — |
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%