Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 19,808.0 | $282K | 0.00% | +5K | +34.0% | $14.23 | -10.5% |
| 302 | SOLV | SOLVENTUM CORP | Healthcare | 4,289.0 | $280K | 0.00% | +522.0 | +13.9% | $65.30 | +16.6% |
| 303 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 53,350.0 | $277K | 0.00% | +43K | +404.5% | $5.20 | +8.5% |
| 304 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,716.0 | $277K | 0.00% | +3K | +33.9% | $23.62 | +30.7% |
| 305 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 29,500.0 | $266K | 0.00% | +7K | +28.9% | $9.02 | +12.3% |
| 306 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 29,500.0 | $266K | 0.00% | +7K | +30.0% | $9.02 | +12.3% |
| 307 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 2,668.0 | $263K | 0.00% | +689.0 | +34.8% | $98.46 | +3.9% |
| 308 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,521.0 | $262K | 0.00% | +465.0 | +44.0% | $172.50 | -7.9% |
| 309 | GOGO | GOGO INC | Communication Services | 62,688.0 | $252K | 0.00% | +33K | +111.8% | $4.02 | -0.5% |
| 310 | SLDP | SOLID POWER INC | Industrials | 83,572.0 | $251K | 0.00% | +55K | +191.1% | $3.00 | -7.7% |
| 311 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 41,791.0 | $250K | 0.00% | +29K | +225.6% | $5.98 | -40.3% |
| 312 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 17,679.0 | $247K | 0.00% | +7K | +65.1% | $13.96 | +8.9% |
| 313 | SKYW | SKYWEST INC | Industrials | 2,679.0 | $246K | 0.00% | +409.0 | +18.0% | $91.83 | -9.3% |
| 314 | BXP | BXP INC | Real Estate | 4,710.0 | $244K | 0.00% | +1K | +38.3% | $51.90 | +15.9% |
| 315 | XRAY | DENTSPLY SIRONA INC | Healthcare | 20,562.0 | $239K | 0.00% | +2K | +10.4% | $11.60 | -15.2% |
| 316 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 800.0 | $235K | 0.00% | +100.0 | +14.3% | $294.16 | +3.0% |
| 317 | VTS | VITESSE ENERGY INC | Energy | 12,898.0 | $234K | 0.00% | +942.0 | +7.9% | $18.16 | +1.1% |
| 318 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 11,467.0 | $231K | 0.00% | +118.0 | +1.0% | $20.16 | +4.6% |
| 319 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,697.0 | $220K | 0.00% | +347.0 | +14.8% | $81.48 | -3.4% |
| 320 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 23,595.0 | $213K | 0.00% | +12K | +103.3% | $9.01 | +17.1% |
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%