Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | TWO HBRS INVT CORP | — | 11,375.0 | $130K | 0.00% | NEW | — | $11.42 | — |
| 622 | TWI | TITAN INTL INC ILL | Industrials | 18,504.0 | $128K | 0.00% | NEW | — | $6.91 | +3.5% |
| 623 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 35,858.0 | $127K | 0.00% | NEW | — | $3.53 | +66.6% |
| 624 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 16,414.0 | $126K | 0.00% | NEW | — | $7.67 | -50.8% |
| 625 | RUM | RUMBLE INC | Technology | 24,405.0 | $124K | 0.00% | NEW | — | $5.10 | +74.3% |
| 626 | ADMA | ADMA BIOLOGICS INC | Healthcare | 13,387.0 | $121K | 0.00% | NEW | — | $9.01 | -0.7% |
| 627 | FWRG | FIRST WATCH RESTAURANT GROU | Consumer Cyclical | 10,854.0 | $114K | 0.00% | NEW | — | $10.48 | -3.6% |
| 628 | ADT | ADT INC DEL | Industrials | 17,125.0 | $113K | 0.00% | NEW | — | $6.57 | +6.4% |
| 629 | — | ATAI BECKLEY NV | — | 29,045.0 | $103K | 0.00% | NEW | — | $3.54 | — |
| 630 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 21,803.0 | $102K | 0.00% | NEW | — | $4.70 | -40.0% |
| 631 | RDW | REDWIRE CORPORATION | Industrials | 11,482.0 | $98K | 0.00% | NEW | — | $8.50 | +35.9% |
| 632 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 25,081.0 | $90K | 0.00% | NEW | — | $3.59 | -9.7% |
| 633 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 28,520.0 | $88K | 0.00% | NEW | — | $3.07 | +15.3% |
| 634 | — | LITHIUM AMERS CORP NEW | — | 21,954.0 | $87K | 0.00% | NEW | — | $3.95 | — |
| 635 | — | NIOCORP DEVS LTD | — | 18,455.0 | $82K | 0.00% | NEW | — | $4.46 | — |
| 636 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 13,582.0 | $81K | 0.00% | NEW | — | $6.00 | +10.0% |
| 637 | DNN | DENISON MINES CORP | Energy | 21,188.0 | $75K | 0.00% | NEW | — | $3.53 | -18.1% |
| 638 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 20,488.0 | $73K | 0.00% | NEW | — | $3.58 | -2.2% |
| 639 | ENIC | ENEL CHILE S.A. | Utilities | 18,522.0 | $73K | 0.00% | NEW | — | $3.94 | +9.6% |
| 640 | PGEN | PRECIGEN INC | Healthcare | 18,664.0 | $72K | 0.00% | NEW | — | $3.87 | +103.4% |
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
26.4%
Technology
16.3%
Consumer Cyclical
9.5%
Communication Services
8.5%
Energy
7.6%
Real Estate
7.5%
Industrials
7.1%
Basic Materials
6.1%
Healthcare
5.4%
Utilities
3.0%