Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | GAP | GAP INC | Consumer Cyclical | 14,974 | $382K | 0.01% | SOLD |
| 242 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 781 | $381K | 0.01% | SOLD |
| 243 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 61,600 | $380K | 0.01% | SOLD |
| 244 | SPYD | SPDR SERIES TRUST | — | 8,770 | $379K | 0.01% | SOLD |
| 245 | GRMN | GARMIN LTD | Technology | 1,852 | $376K | 0.01% | SOLD |
| 246 | RDDT | REDDIT INC | Communication Services | 1,633 | $375K | 0.01% | SOLD |
| 247 | EWU | ISHARES TR | — | 8,485 | $373K | 0.01% | SOLD |
| 248 | VRSK | VERISK ANALYTICS INC | Industrials | 1,656 | $370K | 0.01% | SOLD |
| 249 | ING PUT | ING GROEP N.V. | Financial Services | 13,200 | $370K | 0.01% | SOLD |
| 250 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,554 | $361K | 0.01% | SOLD |
| 251 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 76,200 | $359K | 0.01% | SOLD |
| 252 | SYBT | STOCK YDS BANCORP INC | Financial Services | 5,493 | $357K | 0.01% | SOLD |
| 253 | OPLN | OPENLANE INC | Consumer Cyclical | 11,796 | $351K | 0.01% | SOLD |
| 254 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,385 | $348K | 0.01% | SOLD |
| 255 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,324 | $344K | 0.01% | SOLD |
| 256 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,356 | $342K | 0.01% | SOLD |
| 257 | — | RB GLOBAL INC | — | 3,304 | $340K | 0.01% | SOLD |
| 258 | RPM | RPM INTL INC | Basic Materials | 3,258 | $339K | 0.01% | SOLD |
| 259 | MCY | MERCURY GENERAL CORP | Financial Services | 3,582 | $337K | 0.01% | SOLD |
| 260 | LH | LABCORP HOLDINGS INC | Healthcare | 1,337 | $335K | 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%