Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,638 | $485K | 0.01% | SOLD |
| 202 | WRB | BERKLEY W R CORP | Financial Services | 6,839 | $480K | 0.01% | SOLD |
| 203 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 46,142 | $477K | 0.01% | SOLD |
| 204 | NTRS | NORTHERN TR CORP | Financial Services | 3,476 | $475K | 0.01% | SOLD |
| 205 | VOO | VANGUARD INDEX FDS | — | 749 | $470K | 0.01% | SOLD |
| 206 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,009 | $469K | 0.01% | SOLD |
| 207 | OII | OCEANEERING INTL INC | Energy | 19,171 | $461K | 0.01% | SOLD |
| 208 | L | LOEWS CORP | Financial Services | 4,340 | $457K | 0.01% | SOLD |
| 209 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,873 | $455K | 0.01% | SOLD |
| 210 | IHI | ISHARES TR | — | 7,305 | $454K | 0.01% | SOLD |
| 211 | HTH | HILLTOP HOLDINGS INC | Financial Services | 13,360 | $453K | 0.01% | SOLD |
| 212 | AIZ | ASSURANT INC | Financial Services | 1,875 | $452K | 0.01% | SOLD |
| 213 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 13,017 | $450K | 0.01% | SOLD |
| 214 | — | CORPAY INC | — | 1,492 | $449K | 0.01% | SOLD |
| 215 | MDB | MONGODB INC | Technology | 1,059 | $444K | 0.01% | SOLD |
| 216 | — | BLOCK INC | — | 6,815 | $444K | 0.01% | SOLD |
| 217 | TMUS | T-MOBILE US INC | Communication Services | 2,211 | $441K | 0.01% | SOLD |
| 218 | ACI | ALBERTSONS COS INC | Consumer Defensive | 25,628 | $440K | 0.01% | SOLD |
| 219 | VVV | VALVOLINE INC | Energy | 15,068 | $438K | 0.01% | SOLD |
| 220 | KEY | KEYCORP | Financial Services | 21,252 | $437K | 0.01% | SOLD |
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%