Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 13,376.0 | $199K | 0.00% | NEW | — | $14.91 | -33.6% |
| 1122 | QXO | QXO INC | Industrials | 10,241.0 | $199K | 0.00% | NEW | — | $19.42 | -40.1% |
| 1123 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 16,829.0 | $198K | 0.00% | NEW | — | $11.76 | +79.1% |
| 1124 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 10,502.0 | $198K | 0.00% | NEW | — | $18.83 | +12.2% |
| 1125 | CARS | CARS COM INC | Consumer Cyclical | 24,221.0 | $197K | 0.00% | NEW | — | $8.12 | +39.8% |
| 1126 | ASAN | ASANA INC | Technology | 30,529.0 | $195K | 0.00% | NEW | — | $6.40 | +57.7% |
| 1127 | INDI | INDIE SEMICONDUCTOR INC | Technology | 60,472.0 | $195K | 0.00% | NEW | — | $3.22 | -2.8% |
| 1128 | — | HEARTSCIENCES INC | — | 76,450.0 | $192K | 0.00% | -19K | -19.6% | $2.51 | — |
| 1129 | NVAX | NOVAVAX INC | Healthcare | 23,607.0 | $192K | 0.00% | +12K | +98.4% | $8.14 | +22.9% |
| 1130 | EXTR | EXTREME NETWORKS | Technology | 12,647.0 | $191K | 0.00% | NEW | — | $15.08 | +47.9% |
| 1131 | MQ | MARQETA INC | Technology | 46,503.0 | $190K | 0.00% | +5K | +12.8% | $4.08 | +288.0% |
| 1132 | TALO | TALOS ENERGY INC | Energy | 11,798.0 | $186K | 0.00% | NEW | — | $15.76 | +8.8% |
| 1133 | BBDC | BARINGS BDC INC. | Financial Services | 22,578.0 | $186K | 0.00% | NEW | — | $8.23 | +8.6% |
| 1134 | FTRE | FORTREA HLDGS INC | Healthcare | 19,565.0 | $184K | 0.00% | NEW | — | $9.42 | +115.3% |
| 1135 | — | ADTRAN HOLDINGS INC | — | 14,600.0 | $184K | 0.00% | NEW | — | $12.58 | — |
| 1136 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 13,120.0 | $182K | 0.00% | +859.0 | +7.0% | $13.85 | +14.2% |
| 1137 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 51,563.0 | $181K | 0.00% | +23K | +80.6% | $3.51 | +185.5% |
| 1138 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 20,630.0 | $180K | 0.00% | NEW | — | $8.73 | -47.2% |
| 1139 | — | BYD CO LTD | — | 13,141.0 | $179K | 0.00% | NEW | — | $13.63 | — |
| 1140 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 15,921.0 | $177K | 0.00% | NEW | — | $11.11 | -30.2% |
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%