Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | KODIAK AI INC. | — | 64,518.0 | $70K | 0.00% | NEW | — | $1.08 | — |
| 642 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 24,022.0 | $67K | 0.00% | NEW | — | $2.79 | +9.3% |
| 643 | — | ENCORE ENERGY CORP | — | 36,595.0 | $66K | 0.00% | NEW | — | $1.80 | — |
| 644 | — | ETF OPPORTUNITIES TRUST | — | 13,161.0 | $58K | 0.00% | NEW | — | $4.43 | — |
| 645 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,363.0 | $58K | 0.00% | NEW | — | $4.68 | -8.1% |
| 646 | AREC | AMERICAN RES CORP | Energy | 21,902.0 | $53K | 0.00% | NEW | — | $2.42 | -11.6% |
| 647 | PACB | PACIFIC BIOSCIENCES CALIF I | Healthcare | 35,565.0 | $47K | 0.00% | NEW | — | $1.32 | -12.9% |
| 648 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 12,383.0 | $36K | — | NEW | — | $2.88 | +6.3% |
| 649 | — | LOANDEPOT INC | — | 23,655.0 | $34K | — | NEW | — | $1.42 | — |
| 650 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 11,443.0 | $16K | — | NEW | — | $1.39 | -27.3% |
| 651 | — | ALLIANCE ENTERTAINMENT HOLDI | — | 13,452.0 | $8K | — | NEW | — | $0.60 | — |
| 652 | — | ROYALTY MGMT HLDG CORP | — | 32,300.0 | $8K | — | NEW | — | $0.25 | — |
| 653 | — | BITCOIN DEPOT INC | — | 140,500.0 | $3K | — | NEW | — | $0.02 | — |
| 654 | — | VERDE CLEAN FUELS INC | — | 95,500.0 | $2K | — | NEW | — | $0.02 | — |
| 655 | — | FUSEMACHINES INC | — | 197,361.0 | — | — | NEW | — | — | — |
| 656 | — | ECARX HOLDINGS INC | — | 23,400.0 | — | — | NEW | — | — | — |
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%