Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | — | ACCESS NEWSWIRE INC | — | 12,583 | $117K | 0.00% | SOLD |
| 502 | CREG | SMART POWERR CORP | Utilities | 87,775 | $117K | 0.00% | SOLD |
| 503 | EVGO | EVGO INC | Consumer Cyclical | 39,655 | $115K | 0.00% | SOLD |
| 504 | SNAP | SNAP INC | Communication Services | 14,295 | $115K | 0.00% | SOLD |
| 505 | EXPI | EXP WORLD HLDGS INC | Real Estate | 12,702 | $115K | 0.00% | SOLD |
| 506 | PRTA | PROTHENA CORP PLC | Healthcare | 11,955 | $114K | 0.00% | SOLD |
| 507 | — | SILO PHARMA INC | — | 333,733 | $113K | 0.00% | SOLD |
| 508 | — | ALIGOS THERAPEUTICS INC | — | 11,950 | $111K | 0.00% | SOLD |
| 509 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 17,128 | $111K | 0.00% | SOLD |
| 510 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 40,463 | $110K | 0.00% | SOLD |
| 511 | — | ASTROTECH CORP | — | 31,464 | $109K | 0.00% | SOLD |
| 512 | — | XORTX THERAPEUTICS INC | — | 193,599 | $109K | 0.00% | SOLD |
| 513 | AIMD | AINOS INC | Healthcare | 66,211 | $109K | 0.00% | SOLD |
| 514 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 11,635 | $108K | 0.00% | SOLD |
| 515 | BDSX | BIODESIX INC | Healthcare | 15,372 | $105K | 0.00% | SOLD |
| 516 | — | APREA THERAPEUTICS INC | — | 120,651 | $103K | 0.00% | SOLD |
| 517 | LEE | LEE ENTERPRISES INC | Communication Services | 20,629 | $99K | 0.00% | SOLD |
| 518 | TNON | TENON MEDICAL INC | Healthcare | 102,521 | $98K | 0.00% | SOLD |
| 519 | REBN | REBORN COFFEE INC | Consumer Cyclical | 64,986 | $97K | 0.00% | SOLD |
| 520 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 22,528 | $94K | 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%