Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | CALIDI BIOTHERAPEUTICS INC | — | 147,767.0 | $173K | 0.01% | NEW | — | $1.17 | — |
| 1002 | — | VISIONARY HOLDINGS INC | — | 145,896.0 | $171K | 0.01% | NEW | — | $1.17 | — |
| 1003 | — | CADRENAL THERAPEUTICS INC | — | 25,152.0 | $171K | 0.01% | NEW | — | $6.78 | — |
| 1004 | — | LIBERTY GLOBAL LTD | — | 15,227.0 | $170K | 0.00% | NEW | — | $11.14 | — |
| 1005 | ABEV | AMBEV SA | Consumer Defensive | 68,607.0 | $169K | 0.00% | NEW | — | $2.47 | +18.6% |
| 1006 | — | TEAM INC | — | 11,872.0 | $168K | 0.00% | NEW | — | $14.13 | — |
| 1007 | SNGX | SOLIGENIX INC | Healthcare | 124,801.0 | $167K | 0.00% | NEW | — | $1.34 | -72.1% |
| 1008 | SOC CALL | SABLE OFFSHORE CORP | Energy | 18,500.0 | $167K | 0.00% | NEW | — | $9.02 | -60.4% |
| 1009 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 13,666.0 | $164K | 0.00% | NEW | — | $12.00 | +26.9% |
| 1010 | ALIT | ALIGHT INC | Technology | 82,723.0 | $161K | 0.00% | NEW | — | $39.00 | -77.2% |
| 1011 | LNZA | LANZATECH GLOBAL INC | Industrials | 11,661.0 | $160K | 0.00% | NEW | — | $13.76 | -59.4% |
| 1012 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 18,500.0 | $158K | 0.00% | NEW | — | $8.56 | — |
| 1013 | CRGY | CRESCENT ENERGY COMPANY | Energy | 18,802.0 | $158K | 0.00% | NEW | — | $8.39 | +58.8% |
| 1014 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 19,194.0 | $157K | 0.00% | NEW | — | $8.18 | +54.3% |
| 1015 | AMCX CALL | AMC NETWORKS INC | Communication Services | 16,200.0 | $154K | 0.00% | NEW | — | $9.52 | +17.6% |
| 1016 | GDOT | GREEN DOT CORP | Financial Services | 11,989.0 | $154K | 0.00% | NEW | — | $12.81 | -1.6% |
| 1017 | CLRO | CLEARONE INC | Technology | 30,064.0 | $153K | 0.00% | NEW | — | $5.09 | -0.8% |
| 1018 | ARTW | ARTS WAY MFG INC | Industrials | 63,856.0 | $150K | 0.00% | NEW | — | $2.35 | +31.9% |
| 1019 | BIVI | BIOVIE INC | Healthcare | 128,356.0 | $149K | 0.00% | NEW | — | $1.16 | +26.7% |
| 1020 | BKD | BROOKDALE SR LIVING INC | Healthcare | 12,889.0 | $139K | 0.00% | NEW | — | $10.79 | +1.3% |
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%