Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | SEGG | LOTTERY COM INC | Consumer Cyclical | 58,609 | $43K | 0.00% | SOLD |
| 562 | BMRA | BIOMERICA INC | Healthcare | 16,925 | $43K | 0.00% | SOLD |
| 563 | OPTU | ALTICE USA INC | Communication Services | 25,318 | $42K | 0.00% | SOLD |
| 564 | — | SMITH MICRO SOFTWARE INC | — | 74,938 | $40K | 0.00% | SOLD |
| 565 | MDBH | MDB CAP HLDGS LLC | Financial Services | 12,283 | $40K | 0.00% | SOLD |
| 566 | — | VERSUS SYSTEMS INC | — | 31,424 | $38K | 0.00% | SOLD |
| 567 | MWYN | MARWYNN HLDGS INC | Consumer Defensive | 45,340 | $38K | 0.00% | SOLD |
| 568 | HHS | HARTE HANKS INC | Communication Services | 12,574 | $38K | 0.00% | SOLD |
| 569 | — | ENERGY FOCUS INC | — | 16,099 | $37K | 0.00% | SOLD |
| 570 | XELB | XCEL BRANDS INC | Consumer Cyclical | 34,434 | $37K | 0.00% | SOLD |
| 571 | DAIO | DATA I/O CORP | Technology | 11,731 | $37K | 0.00% | SOLD |
| 572 | NAII | NATURAL ALTERNATIVES INTL | Consumer Defensive | 10,377 | $37K | 0.00% | SOLD |
| 573 | BRN | BARNWELL INDS INC | Energy | 33,235 | $37K | 0.00% | SOLD |
| 574 | BGMS | BIO GREEN MED SOLUTION INC | Healthcare | 24,857 | $37K | 0.00% | SOLD |
| 575 | — | SYNERGY CHC CORP | — | 19,487 | $36K | 0.00% | SOLD |
| 576 | — | LAKESIDE HLDG LTD | — | 38,608 | $34K | 0.00% | SOLD |
| 577 | HCWB | HCW BIOLOGICS INC | Healthcare | 35,281 | $34K | 0.00% | SOLD |
| 578 | BBLG | BONE BIOLOGICS CORP | Healthcare | 23,576 | $34K | 0.00% | SOLD |
| 579 | — | XOS INC | — | 18,361 | $33K | 0.00% | SOLD |
| 580 | — | COCRYSTAL PHARMA INC | — | 33,593 | $33K | 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%