Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | MOOG INC | — | 1,199.0 | $351K | 0.01% | +284.0 | +31.0% | $292.64 | — |
| 282 | VTRS | VIATRIS INC | Healthcare | 26,173.0 | $345K | 0.01% | +15K | +141.5% | $13.18 | +31.5% |
| 283 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,089.0 | $342K | 0.01% | +3K | +49.9% | $42.26 | +11.0% |
| 284 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,176.0 | $332K | 0.01% | +25.0 | +2.2% | $282.37 | +10.8% |
| 285 | JBL | JABIL INC | Technology | 1,234.0 | $328K | 0.01% | +240.0 | +24.1% | $265.63 | +15.6% |
| 286 | STWD | STARWOOD PPTY TR INC | Real Estate | 18,939.0 | $326K | 0.01% | +7K | +58.3% | $17.22 | -0.8% |
| 287 | AVA | AVISTA CORP | Utilities | 7,876.0 | $316K | 0.00% | +633.0 | +8.7% | $40.14 | +5.4% |
| 288 | TDUP | THREDUP INC | Consumer Cyclical | 95,736.0 | $314K | 0.00% | +61K | +176.2% | $3.28 | +105.5% |
| 289 | RY | ROYAL BK CDA | Financial Services | 1,938.0 | $314K | 0.00% | +705.0 | +57.2% | $161.78 | +33.6% |
| 290 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 45,211.0 | $309K | 0.00% | +25K | +119.8% | $6.83 | -4.2% |
| 291 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,453.0 | $308K | 0.00% | +43.0 | +3.0% | $211.90 | +40.8% |
| 292 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 3,673.0 | $306K | 0.00% | +357.0 | +10.8% | $83.29 | +21.7% |
| 293 | — | LIONSGATE STUDIOS CORP | — | 31,872.0 | $306K | 0.00% | +17K | +111.8% | $9.59 | — |
| 294 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,562.0 | $305K | 0.00% | +469.0 | +42.9% | $195.41 | +16.0% |
| 295 | AFRM | AFFIRM HLDGS INC | Technology | 6,608.0 | $303K | 0.00% | +4K | +137.5% | $45.82 | +74.2% |
| 296 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 33,616.0 | $301K | 0.00% | +22K | +182.1% | $8.96 | +4.9% |
| 297 | AEO | AMERICAN EAGLE OUTFITTERS I | Consumer Cyclical | 17,900.0 | $299K | 0.00% | +7K | +58.2% | $16.70 | +4.8% |
| 298 | BDX | BECTON DICKINSON & CO | Healthcare | 1,858.0 | $292K | 0.00% | +484.0 | +35.2% | $157.23 | +1.7% |
| 299 | WDFC | WD 40 CO | Basic Materials | 1,403.0 | $286K | 0.00% | +124.0 | +9.7% | $203.94 | +25.7% |
| 300 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,915.0 | $285K | 0.00% | +781.0 | +24.9% | $72.75 | +5.7% |
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%