Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ASPI | ASP ISOTOPES INC | Basic Materials | 14,964.0 | $66K | 0.00% | +3K | +21.2% | $4.42 | +17.0% |
| 1202 | — | ENCORE ENERGY CORP | — | 36,595.0 | $66K | 0.00% | NEW | — | $1.80 | — |
| 1203 | RPAY | REPAY HLDGS CORP | Technology | 25,200.0 | $66K | 0.00% | +7K | +42.0% | $2.60 | +27.3% |
| 1204 | — | ETF OPPORTUNITIES TRUST | — | 13,161.0 | $58K | 0.00% | NEW | — | $4.43 | — |
| 1205 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,363.0 | $58K | 0.00% | NEW | — | $4.68 | -2.3% |
| 1206 | AREC | AMERICAN RES CORP | Energy | 21,902.0 | $53K | 0.00% | NEW | — | $2.42 | -12.0% |
| 1207 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 32,889.0 | $48K | 0.00% | -18K | -34.9% | $1.45 | -6.9% |
| 1208 | PACB | PACIFIC BIOSCIENCES CALIF I | Healthcare | 35,565.0 | $47K | 0.00% | NEW | — | $1.32 | -5.3% |
| 1209 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 12,383.0 | $36K | — | NEW | — | $2.88 | +8.0% |
| 1210 | GEVO | GEVO INC | Basic Materials | 13,021.0 | $36K | — | +2K | +19.4% | $2.73 | -37.7% |
| 1211 | — | LOANDEPOT INC | — | 23,655.0 | $34K | — | NEW | — | $1.42 | — |
| 1212 | — | APTOSE BIOSCIENCES INC | — | 19,761.0 | $33K | — | — | — | $1.67 | — |
| 1213 | AWX | AVALON HLDGS CORP | Industrials | 11,804.0 | $31K | — | -9K | -43.3% | $2.59 | -1.2% |
| 1214 | — | SINTX TECHNOLOGIES INC | — | 12,060.0 | $30K | — | -78K | -86.7% | $2.50 | — |
| 1215 | PTIX | PROTAGENIC THERAPEUTICS INC | Healthcare | 41,783.0 | $28K | — | -1K | -2.5% | $0.68 | -4.1% |
| 1216 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 12,015.0 | $26K | — | -49K | -80.3% | $2.13 | -49.8% |
| 1217 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 11,443.0 | $16K | — | NEW | — | $1.39 | -26.6% |
| 1218 | — | SYNLOGIC INC | — | 23,763.0 | $14K | — | -600.0 | -2.5% | $0.61 | — |
| 1219 | — | ALLIANCE ENTERTAINMENT HOLDI | — | 13,452.0 | $8K | — | NEW | — | $0.60 | — |
| 1220 | — | ROYALTY MGMT HLDG CORP | — | 32,300.0 | $8K | — | NEW | — | $0.25 | — |
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
26.2%
Technology
16.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Real Estate
7.5%
Energy
7.5%
Industrials
7.0%
Basic Materials
6.0%
Healthcare
5.3%
Utilities
2.9%