Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SIF | SIFCO INDS INC | Industrials | 15,338.0 | $86K | 0.00% | NEW | — | $5.58 | +294.3% |
| 1082 | — | AMC ENTERTAINMENT HOLDINGS INC | — | 54,363.0 | $85K | 0.00% | NEW | — | $1.56 | — |
| 1083 | PSNL | PERSONALIS INC | Healthcare | 10,483.0 | $83K | 0.00% | NEW | — | $7.96 | +101.4% |
| 1084 | ALT | ALTIMMUNE INC | Healthcare | 22,469.0 | $81K | 0.00% | NEW | — | $3.61 | -23.1% |
| 1085 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 15,429.0 | $81K | 0.00% | NEW | — | $5.25 | -9.7% |
| 1086 | NVAX | NOVAVAX INC | Healthcare | 11,900.0 | $80K | 0.00% | NEW | — | $6.72 | +21.0% |
| 1087 | KOS | KOSMOS ENERGY LTD | Energy | 86,665.0 | $79K | 0.00% | NEW | — | $0.91 | +143.6% |
| 1088 | — | AIM IMMUNOTECH INC | — | 69,545.0 | $79K | 0.00% | NEW | — | $1.13 | — |
| 1089 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 28,558.0 | $78K | 0.00% | NEW | — | $2.73 | +66.7% |
| 1090 | — | AYTU BIOPHARMA INC | — | 29,368.0 | $76K | 0.00% | NEW | — | $2.60 | — |
| 1091 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,753.0 | $73K | 0.00% | NEW | — | $6.81 | +27.8% |
| 1092 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,559.0 | $73K | 0.00% | NEW | — | $4.99 | -27.0% |
| 1093 | MBIO | MUSTANG BIO INC | Healthcare | 73,936.0 | $73K | 0.00% | NEW | — | $0.98 | -34.3% |
| 1094 | — | BIOCARDIA INC | — | 57,607.0 | $72K | 0.00% | NEW | — | $1.25 | — |
| 1095 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 11,915.0 | $72K | 0.00% | NEW | — | $6.03 | +54.5% |
| 1096 | CCO CALL | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 32,000.0 | $71K | 0.00% | NEW | — | $2.21 | +8.6% |
| 1097 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 10,575.0 | $69K | 0.00% | NEW | — | $6.52 | -12.3% |
| 1098 | — | FIRST FNDTN INC | — | 10,842.0 | $67K | 0.00% | NEW | — | $6.16 | — |
| 1099 | APPS | DIGITAL TURBINE INC | Technology | 13,284.0 | $66K | 0.00% | NEW | — | $5.00 | +67.0% |
| 1100 | ASPI | ASP ISOTOPES INC | Basic Materials | 12,350.0 | $66K | 0.00% | NEW | — | $5.35 | -27.5% |
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
45.4%
Technology
14.3%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.7%
Real Estate
1.8%