Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 18,500 | $158K | 0.00% | SOLD |
| 482 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 19,194 | $157K | 0.00% | SOLD |
| 483 | AMCX CALL | AMC NETWORKS INC | Communication Services | 16,200 | $154K | 0.00% | SOLD |
| 484 | CLRO | CLEARONE INC | Technology | 30,064 | $153K | 0.00% | SOLD |
| 485 | ARTW | ARTS WAY MFG INC | Industrials | 63,856 | $150K | 0.00% | SOLD |
| 486 | BIVI | BIOVIE INC | Healthcare | 128,356 | $149K | 0.00% | SOLD |
| 487 | — | SIGNING DAY SPORTS INC | — | 146,388 | $138K | 0.00% | SOLD |
| 488 | HOPE | HOPE BANCORP INC | Financial Services | 12,594 | $138K | 0.00% | SOLD |
| 489 | JBLU | JETBLUE AWYS CORP | Industrials | 29,963 | $136K | 0.00% | SOLD |
| 490 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 45,190 | $133K | 0.00% | SOLD |
| 491 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 122,741 | $133K | 0.00% | SOLD |
| 492 | TWAV | OBLONG INC | Financial Services | 72,746 | $132K | 0.00% | SOLD |
| 493 | KRP | KIMBELL RTY PARTNERS LP | Energy | 11,117 | $131K | 0.00% | SOLD |
| 494 | — | ADDENTAX GROUP CORP | — | 328,890 | $129K | 0.00% | SOLD |
| 495 | SAN | BANCO SANTANDER S.A. | Financial Services | 10,984 | $129K | 0.00% | SOLD |
| 496 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 11,697 | $125K | 0.00% | SOLD |
| 497 | ALOT | ASTRONOVA INC | Technology | 14,396 | $125K | 0.00% | SOLD |
| 498 | CAL | CALERES INC | Consumer Cyclical | 10,208 | $124K | 0.00% | SOLD |
| 499 | TIC | ACUREN CORP | Industrials | 12,226 | $124K | 0.00% | SOLD |
| 500 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 13,073 | $122K | 0.00% | SOLD |
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%