Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,040.0 | $200K | 0.00% | -2K | -29.9% | $49.61 | -1.3% |
| 202 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,894.0 | $200K | 0.00% | -2K | -49.1% | $105.72 | +25.9% |
| 203 | — | HEARTSCIENCES INC | — | 76,450.0 | $192K | 0.00% | -19K | -19.6% | $2.51 | — |
| 204 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 10,584.0 | $155K | 0.00% | -13K | -54.7% | $14.63 | -20.6% |
| 205 | VLYPN | VALLEY NATL BANCORP | — | 11,913.0 | $146K | 0.00% | -64K | -84.2% | $12.28 | — |
| 206 | KOS | KOSMOS ENERGY LTD | Energy | 51,024.0 | $142K | 0.00% | -36K | -41.1% | $2.78 | -4.7% |
| 207 | COTY | COTY INC | Consumer Defensive | 68,504.0 | $138K | 0.00% | -23K | -25.3% | $2.01 | +31.8% |
| 208 | — | LIBERTY GLOBAL LTD | — | 10,228.0 | $124K | 0.00% | -5K | -32.8% | $12.09 | — |
| 209 | — | IMMUNITYBIO INC | — | 11,139.0 | $85K | 0.00% | -53K | -82.6% | $7.67 | — |
| 210 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 32,889.0 | $48K | 0.00% | -18K | -34.9% | $1.45 | -2.1% |
| 211 | AWX | AVALON HLDGS CORP | Industrials | 11,804.0 | $31K | — | -9K | -43.3% | $2.59 | -0.8% |
| 212 | — | SINTX TECHNOLOGIES INC | — | 12,060.0 | $30K | — | -78K | -86.7% | $2.50 | — |
| 213 | PTIX | PROTAGENIC THERAPEUTICS INC | Healthcare | 41,783.0 | $28K | — | -1K | -2.5% | $0.68 | +14.2% |
| 214 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 12,015.0 | $26K | — | -49K | -80.3% | $2.13 | -40.4% |
| 215 | — | SYNLOGIC INC | — | 23,763.0 | $14K | — | -600.0 | -2.5% | $0.61 | — |
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
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%