Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 11,099.0 | $173K | 0.00% | NEW | — | $15.59 | -3.7% |
| 602 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 11,274.0 | $173K | 0.00% | NEW | — | $15.34 | +9.9% |
| 603 | PLUG | PLUG POWER INC | Industrials | 74,648.0 | $162K | 0.00% | NEW | — | $2.17 | +1.8% |
| 604 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 34,288.0 | $160K | 0.00% | NEW | — | $4.67 | -21.0% |
| 605 | VERX | VERTEX INC | Technology | 12,969.0 | $154K | 0.00% | NEW | — | $11.89 | +10.3% |
| 606 | PMT | PENNYMAC MTG INVT TR | Real Estate | 13,180.0 | $154K | 0.00% | NEW | — | $11.66 | -12.9% |
| 607 | RCAT | RED CAT HLDGS INC | Technology | 11,704.0 | $153K | 0.00% | NEW | — | $13.09 | -42.0% |
| 608 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 108,701.0 | $152K | 0.00% | NEW | — | $1.40 | +74.3% |
| 609 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,493.0 | $151K | 0.00% | NEW | — | $13.12 | +4.2% |
| 610 | OXLC | OXFORD LANE CAP CORP | Financial Services | 15,080.0 | $147K | 0.00% | NEW | — | $9.78 | -10.4% |
| 611 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 12,873.0 | $146K | 0.00% | NEW | — | $11.37 | -11.0% |
| 612 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 10,014.0 | $146K | 0.00% | NEW | — | $14.53 | +1.6% |
| 613 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 16,951.0 | $144K | 0.00% | NEW | — | $8.52 | +5.8% |
| 614 | PRME | PRIME MEDICINE INC | Healthcare | 40,964.0 | $143K | 0.00% | NEW | — | $3.48 | -10.6% |
| 615 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 32,615.0 | $138K | 0.00% | NEW | — | $4.24 | +74.4% |
| 616 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 31,958.0 | $137K | 0.00% | NEW | — | $4.29 | +43.7% |
| 617 | NEXT | NEXTDECADE CORP | Energy | 17,489.0 | $134K | 0.00% | NEW | — | $7.66 | +1.5% |
| 618 | GRPN | GROUPON INC | Communication Services | 11,232.0 | $134K | 0.00% | NEW | — | $11.90 | +133.5% |
| 619 | ARI | APOLLO COML REAL EST FIN IN | Real Estate | 12,655.0 | $134K | 0.00% | NEW | — | $10.56 | -34.3% |
| 620 | IMSR | TERRESTRIAL ENERGY INC | Energy | 22,000.0 | $132K | 0.00% | NEW | — | $6.00 | -24.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%