Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | APPS | DIGITAL TURBINE INC | Technology | 13,284 | $66K | 0.00% | SOLD |
| 542 | — | BANZAI INTERNATIONAL INC | — | 67,968 | $66K | 0.00% | SOLD |
| 543 | — | ONCONETIX INC | — | 39,046 | $61K | 0.00% | SOLD |
| 544 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 38,840 | $59K | 0.00% | SOLD |
| 545 | — | MY SIZE INC | — | 73,214 | $56K | 0.00% | SOLD |
| 546 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 46,665 | $55K | 0.00% | SOLD |
| 547 | MSN | EMERSON RADIO CORP | Technology | 141,373 | $54K | 0.00% | SOLD |
| 548 | ACDC | PROFRAC HLDG CORP | Energy | 13,585 | $53K | 0.00% | SOLD |
| 549 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 16,812 | $52K | 0.00% | SOLD |
| 550 | — | FUBOTV INC | — | 20,271 | $51K | 0.00% | SOLD |
| 551 | PULM | PULMATRIX INC | Healthcare | 20,505 | $46K | 0.00% | SOLD |
| 552 | BLIN | BRIDGELINE DIGITAL INC | Technology | 54,438 | $45K | 0.00% | SOLD |
| 553 | CVV | CVD EQUIP CORP | Industrials | 14,595 | $45K | 0.00% | SOLD |
| 554 | — | N2OFF INC | — | 26,363 | $44K | 0.00% | SOLD |
| 555 | — | JEWETT CAMERON TRADING LTD | — | 19,473 | $44K | 0.00% | SOLD |
| 556 | — | AUDDIA INC | — | 45,135 | $44K | 0.00% | SOLD |
| 557 | — | IT TECH PACKAGING INC | — | 199,862 | $44K | 0.00% | SOLD |
| 558 | CXAI | CXAPP INC | Technology | 131,508 | $44K | 0.00% | SOLD |
| 559 | — | AMESITE INC | — | 22,956 | $43K | 0.00% | SOLD |
| 560 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 55,189 | $43K | 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%