Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | DEVS | DEVVSTREAM CORP | Industrials | 68,746 | $94K | 0.00% | SOLD |
| 522 | — | IQSTEL INC | — | 32,001 | $93K | 0.00% | SOLD |
| 523 | — | VERASTEM INC | — | 11,989 | $93K | 0.00% | SOLD |
| 524 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 125,422 | $91K | 0.00% | SOLD |
| 525 | — | ENSYSCE BIOSCIENCES INC | — | 98,481 | $91K | 0.00% | SOLD |
| 526 | — | BULLFROG AI HLDGS INC | — | 102,062 | $90K | 0.00% | SOLD |
| 527 | OGEN | ORAGENICS INC | Healthcare | 112,709 | $88K | 0.00% | SOLD |
| 528 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 10,127 | $86K | 0.00% | SOLD |
| 529 | SIF | SIFCO INDS INC | Industrials | 15,338 | $86K | 0.00% | SOLD |
| 530 | PSNL | PERSONALIS INC | Healthcare | 10,483 | $83K | 0.00% | SOLD |
| 531 | ALT | ALTIMMUNE INC | Healthcare | 22,469 | $81K | 0.00% | SOLD |
| 532 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 15,429 | $81K | 0.00% | SOLD |
| 533 | — | AIM IMMUNOTECH INC | — | 69,545 | $79K | 0.00% | SOLD |
| 534 | — | AYTU BIOPHARMA INC | — | 29,368 | $76K | 0.00% | SOLD |
| 535 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,753 | $73K | 0.00% | SOLD |
| 536 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,559 | $73K | 0.00% | SOLD |
| 537 | MBIO | MUSTANG BIO INC | Healthcare | 73,936 | $73K | 0.00% | SOLD |
| 538 | — | BIOCARDIA INC | — | 57,607 | $72K | 0.00% | SOLD |
| 539 | CCO CALL | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 32,000 | $71K | 0.00% | SOLD |
| 540 | — | FIRST FNDTN INC | — | 10,842 | $67K | 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%