Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ADT | ADT INC DEL | Industrials | 17,125.0 | $113K | 0.00% | NEW | — | $6.57 | +7.5% |
| 1182 | — | ATAI BECKLEY NV | — | 29,045.0 | $103K | 0.00% | NEW | — | $3.54 | — |
| 1183 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 21,803.0 | $102K | 0.00% | NEW | — | $4.70 | -22.0% |
| 1184 | RDW | REDWIRE CORPORATION | Industrials | 11,482.0 | $98K | 0.00% | NEW | — | $8.50 | -0.6% |
| 1185 | DCH | AMERICAN AXLE & MFG HLDGS I | Industrials | 16,210.0 | $96K | 0.00% | +910.0 | +6.0% | $5.93 | -7.4% |
| 1186 | RPD | RAPID7 INC | Technology | 17,281.0 | $95K | 0.00% | +2K | +13.7% | $5.51 | +120.9% |
| 1187 | GDRX | GOODRX HLDGS INC | Healthcare | 48,090.0 | $94K | 0.00% | +33K | +223.0% | $1.96 | +59.2% |
| 1188 | SHLS | SHOALS TECHNOLOGIES GROUP I | Energy | 14,190.0 | $93K | 0.00% | +2K | +18.7% | $6.58 | +60.1% |
| 1189 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 25,081.0 | $90K | 0.00% | NEW | — | $3.59 | -17.3% |
| 1190 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 28,520.0 | $88K | 0.00% | NEW | — | $3.07 | -1.6% |
| 1191 | — | LITHIUM AMERS CORP NEW | — | 21,954.0 | $87K | 0.00% | NEW | — | $3.95 | — |
| 1192 | — | IMMUNITYBIO INC | — | 11,139.0 | $85K | 0.00% | -53K | -82.6% | $7.67 | — |
| 1193 | — | NIOCORP DEVS LTD | — | 18,455.0 | $82K | 0.00% | NEW | — | $4.46 | — |
| 1194 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 13,582.0 | $81K | 0.00% | NEW | — | $6.00 | +2.8% |
| 1195 | DNN | DENISON MINES CORP | Energy | 21,188.0 | $75K | 0.00% | NEW | — | $3.53 | -19.3% |
| 1196 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 20,488.0 | $73K | 0.00% | NEW | — | $3.58 | -4.7% |
| 1197 | ENIC | ENEL CHILE S.A. | Utilities | 18,522.0 | $73K | 0.00% | NEW | — | $3.94 | +11.7% |
| 1198 | PGEN | PRECIGEN INC | Healthcare | 18,664.0 | $72K | 0.00% | NEW | — | $3.87 | +27.9% |
| 1199 | — | KODIAK AI INC. | — | 64,518.0 | $70K | 0.00% | NEW | — | $1.08 | — |
| 1200 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 24,022.0 | $67K | 0.00% | NEW | — | $2.79 | -13.3% |
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%