Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRGY | CRESCENT ENERGY COMPANY | Energy | 50,208.0 | $678K | 0.01% | +31K | +167.0% | $13.50 | -3.0% |
| 202 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 800.0 | $677K | 0.01% | +300.0 | +60.0% | $845.99 | +16.8% |
| 203 | SHC | SOTERA HEALTH CO | Healthcare | 46,983.0 | $674K | 0.01% | +36K | +313.6% | $14.34 | +8.4% |
| 204 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,418.0 | $673K | 0.01% | +707.0 | +99.4% | $474.56 | -15.2% |
| 205 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,265.0 | $665K | 0.01% | +4K | +165.5% | $106.21 | +11.7% |
| 206 | FLEX | FLEX LTD | Technology | 10,137.0 | $664K | 0.01% | +6K | +125.9% | $65.46 | +100.2% |
| 207 | DK | DELEK US HLDGS INC NEW | Energy | 14,718.0 | $663K | 0.01% | +7K | +101.4% | $45.07 | -6.6% |
| 208 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,828.0 | $656K | 0.01% | +1K | +140.2% | $358.79 | -11.8% |
| 209 | WKC | WORLD KINECT CORPORATION | Energy | 27,671.0 | $638K | 0.01% | +15K | +122.3% | $23.07 | +26.1% |
| 210 | DY | DYCOM INDUSTRIES INC | Industrials | 1,880.0 | $637K | 0.01% | +1K | +131.0% | $338.82 | +22.3% |
| 211 | CSX | CSX CORP | Industrials | 15,442.0 | $633K | 0.01% | +4K | +40.0% | $40.99 | +12.0% |
| 212 | IVZ | INVESCO LTD | Financial Services | 25,112.0 | $610K | 0.01% | +14K | +133.5% | $24.29 | +11.1% |
| 213 | SNOW | SNOWFLAKE INC | Technology | 4,018.0 | $606K | 0.01% | +1K | +42.7% | $150.82 | +10.7% |
| 214 | INSM | INSMED INC | Healthcare | 3,698.0 | $605K | 0.01% | +954.0 | +34.8% | $163.52 | -33.0% |
| 215 | REGCO | REGENCY CTRS CORP | Real Estate | 7,989.0 | $604K | 0.01% | +4K | +128.7% | $75.66 | -69.8% |
| 216 | ADC | AGREE RLTY CORP | Real Estate | 8,017.0 | $604K | 0.01% | +5K | +171.7% | $75.38 | +0.4% |
| 217 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,157.0 | $602K | 0.01% | +1K | +226.8% | $279.25 | +2.4% |
| 218 | CNX | CNX RES CORP | Energy | 15,576.0 | $600K | 0.01% | +8K | +104.8% | $38.55 | -7.8% |
| 219 | DINO | HF SINCLAIR CORP | Energy | 9,325.0 | $582K | 0.01% | +1K | +16.1% | $62.39 | +9.6% |
| 220 | RSG | REPUBLIC SVCS INC | Industrials | 2,650.0 | $580K | 0.01% | +1K | +96.7% | $219.02 | -3.1% |
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%