Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TIC | ACUREN CORP | Industrials | 12,226.0 | $124K | 0.00% | NEW | — | $10.11 | -15.0% |
| 1042 | COUR | COURSERA INC | Consumer Defensive | 16,702.0 | $123K | 0.00% | NEW | — | $7.36 | -28.8% |
| 1043 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 13,073.0 | $122K | 0.00% | NEW | — | $9.34 | -15.4% |
| 1044 | SLDP | SOLID POWER INC | Industrials | 28,714.0 | $122K | 0.00% | NEW | — | $4.25 | -34.8% |
| 1045 | MNKD | MANNKIND CORP | Healthcare | 21,350.0 | $121K | 0.00% | NEW | — | $5.67 | -41.6% |
| 1046 | RITM | RITHM CAPITAL CORP | Real Estate | 10,864.0 | $118K | 0.00% | NEW | — | $10.90 | -15.0% |
| 1047 | — | ACCESS NEWSWIRE INC | — | 12,583.0 | $117K | 0.00% | NEW | — | $9.30 | — |
| 1048 | CREG | SMART POWERR CORP | Utilities | 87,775.0 | $117K | 0.00% | NEW | — | $1.33 | -71.2% |
| 1049 | EVGO | EVGO INC | Consumer Cyclical | 39,655.0 | $115K | 0.00% | NEW | — | $2.91 | -35.4% |
| 1050 | SNAP | SNAP INC | Communication Services | 14,295.0 | $115K | 0.00% | NEW | — | $8.07 | -30.3% |
| 1051 | EXPI | EXP WORLD HLDGS INC | Real Estate | 12,702.0 | $115K | 0.00% | NEW | — | $9.05 | -43.9% |
| 1052 | PRTA | PROTHENA CORP PLC | Healthcare | 11,955.0 | $114K | 0.00% | NEW | — | $9.55 | -2.1% |
| 1053 | — | SILO PHARMA INC | — | 333,733.0 | $113K | 0.00% | NEW | — | $0.34 | — |
| 1054 | — | ALIGOS THERAPEUTICS INC | — | 11,950.0 | $111K | 0.00% | NEW | — | $9.32 | — |
| 1055 | GNW | GENWORTH FINL INC | Financial Services | 12,305.0 | $111K | 0.00% | NEW | — | $9.03 | +2.4% |
| 1056 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 17,128.0 | $111K | 0.00% | NEW | — | $6.46 | -34.5% |
| 1057 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 40,463.0 | $110K | 0.00% | NEW | — | $2.71 | -44.3% |
| 1058 | — | ASTROTECH CORP | — | 31,464.0 | $109K | 0.00% | NEW | — | $3.46 | — |
| 1059 | — | XORTX THERAPEUTICS INC | — | 193,599.0 | $109K | 0.00% | NEW | — | $0.56 | — |
| 1060 | AIMD | AINOS INC | Healthcare | 66,211.0 | $109K | 0.00% | NEW | — | $1.64 | -3.7% |
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
45.3%
Technology
14.4%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.3%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.6%
Real Estate
1.8%