Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 11,635.0 | $108K | 0.00% | NEW | — | $9.32 | +131.0% |
| 1062 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 50,481.0 | $107K | 0.00% | NEW | — | $2.11 | -32.2% |
| 1063 | BDSX | BIODESIX INC | Healthcare | 15,372.0 | $105K | 0.00% | NEW | — | $6.80 | +314.9% |
| 1064 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 11,608.0 | $104K | 0.00% | NEW | — | $8.94 | +26.8% |
| 1065 | — | APREA THERAPEUTICS INC | — | 120,651.0 | $103K | 0.00% | NEW | — | $0.85 | — |
| 1066 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 11,955.0 | $102K | 0.00% | NEW | — | $8.50 | -2.8% |
| 1067 | LEE | LEE ENTERPRISES INC | Communication Services | 20,629.0 | $99K | 0.00% | NEW | — | $4.79 | +46.2% |
| 1068 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 15,300.0 | $98K | 0.00% | NEW | — | $6.41 | -13.2% |
| 1069 | TNON | TENON MEDICAL INC | Healthcare | 102,521.0 | $98K | 0.00% | NEW | — | $0.95 | +325.6% |
| 1070 | REBN | REBORN COFFEE INC | Consumer Cyclical | 64,986.0 | $97K | 0.00% | NEW | — | $1.49 | +31.9% |
| 1071 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 12,397.0 | $97K | 0.00% | NEW | — | $7.80 | +2.3% |
| 1072 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 22,528.0 | $94K | 0.00% | NEW | — | $4.18 | +4.9% |
| 1073 | DEVS | DEVVSTREAM CORP | Industrials | 68,746.0 | $94K | 0.00% | NEW | — | $1.37 | -88.8% |
| 1074 | — | IQSTEL INC | — | 32,001.0 | $93K | 0.00% | NEW | — | $2.91 | — |
| 1075 | — | VERASTEM INC | — | 11,989.0 | $93K | 0.00% | NEW | — | $7.72 | — |
| 1076 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 125,422.0 | $91K | 0.00% | NEW | — | $0.73 | -79.4% |
| 1077 | — | ENSYSCE BIOSCIENCES INC | — | 98,481.0 | $91K | 0.00% | NEW | — | $0.92 | — |
| 1078 | — | BULLFROG AI HLDGS INC | — | 102,062.0 | $90K | 0.00% | NEW | — | $0.88 | — |
| 1079 | OGEN | ORAGENICS INC | Healthcare | 112,709.0 | $88K | 0.00% | NEW | — | $0.78 | -36.2% |
| 1080 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 10,127.0 | $86K | 0.00% | NEW | — | $8.46 | +122.3% |
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%