Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | CLEARSIDE BIOMEDICAL INC | — | 27,136.0 | $8K | — | — | — | $0.29 | — |
| 1222 | — | LONGEVITY HEALTH HLDGS INC | — | 14,154.0 | $4K | — | — | — | $0.29 | — |
| 1223 | — | BITCOIN DEPOT INC | — | 140,500.0 | $3K | — | NEW | — | $0.02 | — |
| 1224 | — | VERDE CLEAN FUELS INC | — | 95,500.0 | $2K | — | NEW | — | $0.02 | — |
| 1225 | BINI | BOLLINGER INNOVATIONS INC | — | 17,316.0 | $1K | — | — | — | $0.08 | -29.2% |
| 1226 | — | FLEXSHOPPER INC | — | 242,606.0 | $24.0 | — | — | — | $0.00 | — |
| 1227 | — | WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | — | 16,651.0 | — | — | — | — | — | — |
| 1228 | — | DIH HLDG US INC | — | 13,052.0 | — | — | — | — | — | — |
| 1229 | — | FARFETCH LTD | — | 130,000.0 | — | — | — | — | — | — |
| 1230 | — | FUSEMACHINES INC | — | 197,361.0 | — | — | NEW | — | — | — |
| 1231 | — | MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | — | 55,815.0 | — | — | — | — | — | — |
| 1232 | — | MAIL.RU GROUP LTD. | — | 15,031.0 | — | — | — | — | — | — |
| 1233 | — | NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | — | 16,716.0 | — | — | — | — | — | — |
| 1234 | — | LUKOIL PJSC | — | 34,782.0 | — | — | — | — | — | — |
| 1235 | — | PHOSAGRO PJSC | — | 15,222.0 | — | — | — | — | — | — |
| 1236 | — | SEVERSTAL PAO | — | 23,540.0 | — | — | — | — | — | — |
| 1237 | — | SURGUTNEFTEGAS PJSC | — | 10,905.0 | — | — | — | — | — | — |
| 1238 | — | TCS GROUP HOLDING PLC | — | 11,354.0 | — | — | — | — | — | — |
| 1239 | — | TFF PHARMACEUTICALS INC | — | 40,000.0 | — | — | — | — | — | — |
| 1240 | — | TATNEFT PJSC | — | 24,114.0 | — | — | — | — | — | — |
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
26.4%
Technology
16.3%
Consumer Cyclical
9.5%
Communication Services
8.5%
Energy
7.6%
Real Estate
7.5%
Industrials
7.1%
Basic Materials
6.1%
Healthcare
5.4%
Utilities
3.0%