Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ING | ING GROEP N.V. | Financial Services | 16,258.0 | $424K | 0.01% | +4K | +33.8% | $26.05 | +26.0% |
| 262 | URI | UNITED RENTALS INC | Industrials | 570.0 | $415K | 0.01% | +142.0 | +33.2% | $728.56 | +47.1% |
| 263 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,036.0 | $413K | 0.01% | +3K | +64.5% | $51.37 | +1.1% |
| 264 | CW | CURTISS WRIGHT CORP | Industrials | 600.0 | $409K | 0.01% | +24.0 | +4.2% | $681.12 | +5.1% |
| 265 | PRIM | PRIMORIS SERVICES CORP | Industrials | 2,856.0 | $409K | 0.01% | +57.0 | +2.0% | $143.04 | -38.5% |
| 266 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 2,050.0 | $406K | 0.01% | +87.0 | +4.4% | $198.12 | +9.5% |
| 267 | INGR | INGREDION INC | Consumer Defensive | 3,575.0 | $403K | 0.01% | +1K | +71.2% | $112.66 | -9.2% |
| 268 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,330.0 | $400K | 0.01% | +464.0 | +53.6% | $300.83 | +10.0% |
| 269 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 16,000.0 | $396K | 0.01% | +762.0 | +5.0% | $24.76 | +27.2% |
| 270 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,697.0 | $395K | 0.01% | +2K | +133.3% | $146.36 | +5.1% |
| 271 | WWD | WOODWARD INC | Industrials | 1,102.0 | $394K | 0.01% | +141.0 | +14.7% | $357.92 | +10.1% |
| 272 | DT | DYNATRACE INC | Technology | 10,540.0 | $390K | 0.01% | +5K | +87.6% | $36.98 | +21.2% |
| 273 | RKT | ROCKET COS INC | Financial Services | 26,848.0 | $383K | 0.01% | +14K | +112.1% | $14.25 | +4.6% |
| 274 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,852.0 | $378K | 0.01% | +2K | +23.9% | $29.45 | +23.9% |
| 275 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,471.0 | $373K | 0.01% | +7K | +67.5% | $22.65 | +13.5% |
| 276 | ROKU | ROKU INC | Communication Services | 3,927.0 | $372K | 0.01% | +889.0 | +29.3% | $94.62 | +52.0% |
| 277 | G | GENPACT LIMITED | Technology | 9,867.0 | $368K | 0.01% | +5K | +123.6% | $37.25 | -16.2% |
| 278 | APPN | APPIAN CORP | Technology | 15,116.0 | $364K | 0.01% | +9K | +144.7% | $24.11 | +8.7% |
| 279 | WAT | WATERS CORP | Healthcare | 1,218.0 | $363K | 0.01% | +67.0 | +5.8% | $297.80 | +27.0% |
| 280 | RITM | RITHM CAPITAL CORP | Real Estate | 38,023.0 | $360K | 0.01% | +27K | +250.0% | $9.48 | -0.5% |
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%