Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 11,099.0 | $173K | 0.00% | NEW | — | $15.59 | +1.2% |
| 1142 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 11,274.0 | $173K | 0.00% | NEW | — | $15.34 | -4.1% |
| 1143 | GERN | GERON CORP | Healthcare | 111,075.0 | $166K | 0.00% | +8K | +7.6% | $1.49 | -15.4% |
| 1144 | PLUG | PLUG POWER INC | Industrials | 74,648.0 | $162K | 0.00% | NEW | — | $2.17 | +52.8% |
| 1145 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 34,288.0 | $160K | 0.00% | NEW | — | $4.67 | +9.2% |
| 1146 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,452.0 | $157K | 0.00% | +85.0 | +0.8% | $15.05 | -8.8% |
| 1147 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 10,584.0 | $155K | 0.00% | -13K | -54.7% | $14.63 | -10.6% |
| 1148 | VERX | VERTEX INC | Technology | 12,969.0 | $154K | 0.00% | NEW | — | $11.89 | +13.6% |
| 1149 | PMT | PENNYMAC MTG INVT TR | Real Estate | 13,180.0 | $154K | 0.00% | NEW | — | $11.66 | -9.9% |
| 1150 | RCAT | RED CAT HLDGS INC | Technology | 11,704.0 | $153K | 0.00% | NEW | — | $13.09 | -31.7% |
| 1151 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 108,701.0 | $152K | 0.00% | NEW | — | $1.40 | +44.3% |
| 1152 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 11,493.0 | $151K | 0.00% | NEW | — | $13.12 | +48.4% |
| 1153 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,278.0 | $149K | 0.00% | +4K | +32.5% | $9.13 | +11.7% |
| 1154 | OXLC | OXFORD LANE CAP CORP | Financial Services | 15,080.0 | $147K | 0.00% | NEW | — | $9.78 | -1.3% |
| 1155 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 12,873.0 | $146K | 0.00% | NEW | — | $11.37 | -7.9% |
| 1156 | VLYPN | VALLEY NATL BANCORP | Financial Services | 11,913.0 | $146K | 0.00% | -64K | -84.2% | $12.28 | +110.7% |
| 1157 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 10,014.0 | $146K | 0.00% | NEW | — | $14.53 | +0.9% |
| 1158 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 16,951.0 | $144K | 0.00% | NEW | — | $8.52 | +22.3% |
| 1159 | PRME | PRIME MEDICINE INC | Healthcare | 40,964.0 | $143K | 0.00% | NEW | — | $3.48 | -18.7% |
| 1160 | KOS | KOSMOS ENERGY LTD | Energy | 51,024.0 | $142K | 0.00% | -36K | -41.1% | $2.78 | +12.2% |
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
26.2%
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%