Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | SIGNING DAY SPORTS INC | — | 146,388.0 | $138K | 0.00% | NEW | — | $0.94 | — |
| 1022 | HOPE | HOPE BANCORP INC | Financial Services | 12,594.0 | $138K | 0.00% | NEW | — | $10.96 | +25.4% |
| 1023 | GOGO | GOGO INC | Communication Services | 29,602.0 | $138K | 0.00% | NEW | — | $4.66 | -23.2% |
| 1024 | — | LIONSGATE STUDIOS CORP | — | 15,051.0 | $137K | 0.00% | NEW | — | $9.13 | — |
| 1025 | JBLU | JETBLUE AWYS CORP | Industrials | 29,963.0 | $136K | 0.00% | NEW | — | $4.55 | +19.1% |
| 1026 | GERN | GERON CORP | Healthcare | 103,202.0 | $136K | 0.00% | NEW | — | $1.32 | +9.1% |
| 1027 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 45,190.0 | $133K | 0.00% | NEW | — | $2.95 | -14.9% |
| 1028 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 122,741.0 | $133K | 0.00% | NEW | — | $1.08 | +10.2% |
| 1029 | TWAV | OBLONG INC | Financial Services | 72,746.0 | $132K | 0.00% | NEW | — | $1.81 | -35.4% |
| 1030 | KRP | KIMBELL RTY PARTNERS LP | Energy | 11,117.0 | $131K | 0.00% | NEW | — | $11.76 | +27.3% |
| 1031 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 12,837.0 | $131K | 0.00% | NEW | — | $10.17 | -69.8% |
| 1032 | — | ADDENTAX GROUP CORP | — | 328,890.0 | $129K | 0.00% | NEW | — | $0.39 | — |
| 1033 | SAN | BANCO SANTANDER S.A. | Financial Services | 10,984.0 | $129K | 0.00% | NEW | — | $11.73 | +15.3% |
| 1034 | — | IMMUNITYBIO INC | — | 64,172.0 | $127K | 0.00% | NEW | — | $1.98 | — |
| 1035 | NIO | NIO INC | Consumer Cyclical | 24,667.0 | $126K | 0.00% | NEW | — | $5.10 | -4.3% |
| 1036 | VTRS | VIATRIS INC | Healthcare | 10,836.0 | $125K | 0.00% | NEW | — | $11.57 | +49.4% |
| 1037 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 11,697.0 | $125K | 0.00% | NEW | — | $10.67 | +22.8% |
| 1038 | ALOT | ASTRONOVA INC | Technology | 14,396.0 | $125K | 0.00% | NEW | — | $8.65 | +230.9% |
| 1039 | CAL | CALERES INC | Consumer Cyclical | 10,208.0 | $124K | 0.00% | NEW | — | $12.17 | -2.7% |
| 1040 | — | TELEFONICA S A | — | 30,624.0 | $124K | 0.00% | NEW | — | $4.05 | — |
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
14.3%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.7%
Real Estate
1.8%