Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,314.0 | $196K | 0.01% | NEW | — | $17.31 | -23.0% |
| 982 | MQ | MARQETA INC | Technology | 41,224.0 | $196K | 0.01% | NEW | — | $4.75 | +252.5% |
| 983 | — | PURPOSE BITCOIN ETF | — | 12,502.0 | $194K | 0.01% | NEW | — | $15.50 | — |
| 984 | — | EDESA BIOTECH INC | — | 134,222.0 | $191K | 0.01% | NEW | — | $1.42 | — |
| 985 | BGLC | BIONEXUS GENE LAB CORP | Healthcare | 47,830.0 | $189K | 0.01% | NEW | — | $3.95 | -69.1% |
| 986 | FLO | FLOWERS FOODS INC | Consumer Defensive | 17,140.0 | $186K | 0.01% | NEW | — | $10.88 | -49.2% |
| 987 | — | UPBOUND GROUP INC | — | 10,602.0 | $186K | 0.01% | NEW | — | $17.56 | — |
| 988 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 23,321.0 | $184K | 0.01% | NEW | — | $7.89 | +21.6% |
| 989 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 13,536.0 | $184K | 0.01% | NEW | — | $13.58 | -14.1% |
| 990 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 12,290.0 | $184K | 0.01% | NEW | — | $14.94 | -38.8% |
| 991 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 30,343.0 | $183K | 0.01% | NEW | — | $6.03 | -8.5% |
| 992 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 11,764.0 | $180K | 0.01% | NEW | — | $15.33 | -15.0% |
| 993 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 23,384.0 | $180K | 0.01% | NEW | — | $7.70 | +42.1% |
| 994 | — | LITHIUM AMERICAS ARGENTINA C | — | 23,465.0 | $180K | 0.01% | NEW | — | $7.66 | — |
| 995 | SPT | SPROUT SOCIAL INC | Technology | 15,919.0 | $179K | 0.01% | NEW | — | $11.27 | -11.0% |
| 996 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 10,709.0 | $176K | 0.01% | NEW | — | $16.48 | -17.9% |
| 997 | — | SENESTECH INC | — | 82,107.0 | $176K | 0.01% | NEW | — | $2.14 | — |
| 998 | — | BT BRANDS INC | — | 126,396.0 | $176K | 0.01% | NEW | — | $1.39 | — |
| 999 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 12,261.0 | $175K | 0.01% | NEW | — | $14.26 | +15.8% |
| 1000 | FRSH | FRESHWORKS INC | Technology | 14,245.0 | $175K | 0.01% | NEW | — | $12.25 | +4.4% |
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%