Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DB | DEUTSCHE BANK A G | Financial Services | 18,749.0 | $558K | 0.01% | +9K | +87.5% | $29.78 | +10.5% |
| 222 | MRK | MERCK & CO INC | Healthcare | 4,666.0 | $555K | 0.01% | +1K | +46.1% | $118.92 | -2.6% |
| 223 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,689.0 | $551K | 0.01% | +5K | +225.0% | $82.33 | -10.3% |
| 224 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 33,361.0 | $548K | 0.01% | +5K | +19.6% | $16.43 | +19.5% |
| 225 | FRSH | FRESHWORKS INC | Technology | 68,211.0 | $548K | 0.01% | +54K | +378.8% | $8.03 | +13.0% |
| 226 | BCC | BOISE CASCADE CO | Basic Materials | 7,205.0 | $546K | 0.01% | +3K | +64.0% | $75.85 | -11.5% |
| 227 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,122.0 | $538K | 0.01% | +806.0 | +24.3% | $130.45 | -2.5% |
| 228 | COUR | COURSERA INC | Consumer Defensive | 91,901.0 | $535K | 0.01% | +75K | +450.2% | $5.82 | -10.0% |
| 229 | NTNX | NUTANIX INC | Technology | 14,044.0 | $534K | 0.01% | +10K | +250.6% | $38.01 | +17.6% |
| 230 | IBM PUT | INTERNATIONAL BUSINESS MACHINE | Technology | 2,200.0 | $533K | 0.01% | +100.0 | +4.8% | $242.39 | +4.4% |
| 231 | MMM | 3M CO | Industrials | 3,615.0 | $525K | 0.01% | +2K | +71.3% | $145.23 | +4.4% |
| 232 | KMX | CARMAX INC | Consumer Cyclical | 12,547.0 | $522K | 0.01% | +7K | +121.9% | $41.58 | -6.4% |
| 233 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 7,431.0 | $515K | 0.01% | +2K | +47.9% | $69.37 | +20.2% |
| 234 | SNPS | SYNOPSYS INC | Technology | 1,318.0 | $512K | 0.01% | +76.0 | +6.1% | $388.64 | +28.4% |
| 235 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,318.0 | $511K | 0.01% | +718.0 | +12.8% | $80.94 | +0.5% |
| 236 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 13,617.0 | $510K | 0.01% | +9K | +183.5% | $37.45 | -0.8% |
| 237 | CHE | CHEMED CORP NEW | Healthcare | 1,339.0 | $506K | 0.01% | +48.0 | +3.7% | $377.74 | +16.9% |
| 238 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 47,043.0 | $505K | 0.01% | +35K | +299.9% | $10.74 | +26.6% |
| 239 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 9,721.0 | $504K | 0.01% | +2K | +22.2% | $51.85 | -9.9% |
| 240 | INCY | INCYTE CORP | Healthcare | 5,289.0 | $498K | 0.01% | +2K | +54.4% | $94.12 | +3.5% |
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
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%