Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | SE | SEA LTD | Consumer Cyclical | 2,232 | $285K | 0.01% | SOLD |
| 302 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,135 | $284K | 0.01% | SOLD |
| 303 | HUBS | HUBSPOT INC | Technology | 706 | $283K | 0.01% | SOLD |
| 304 | — | INGERSOLL RAND INC | — | 3,557 | $282K | 0.01% | SOLD |
| 305 | TWLO | TWILIO INC | Communication Services | 1,959 | $279K | 0.01% | SOLD |
| 306 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,477 | $278K | 0.01% | SOLD |
| 307 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,043 | $278K | 0.01% | SOLD |
| 308 | GWW | GRAINGER W W INC | Industrials | 275 | $277K | 0.01% | SOLD |
| 309 | RKLB | ROCKET LAB CORP | Industrials | 3,977 | $277K | 0.01% | SOLD |
| 310 | SLON | PROSHARES TR | — | 19,612 | $276K | 0.01% | SOLD |
| 311 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 10,991 | $275K | 0.01% | SOLD |
| 312 | JD | JD.COM INC | Consumer Cyclical | 9,569 | $275K | 0.01% | SOLD |
| 313 | CSGS | CSG SYS INTL INC | Technology | 3,581 | $275K | 0.01% | SOLD |
| 314 | AN | AUTONATION INC | Consumer Cyclical | 1,330 | $275K | 0.01% | SOLD |
| 315 | BY | BYLINE BANCORP INC | Financial Services | 9,370 | $273K | 0.01% | SOLD |
| 316 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,210 | $273K | 0.01% | SOLD |
| 317 | SFIX | STITCH FIX INC | Consumer Cyclical | 51,900 | $272K | 0.01% | SOLD |
| 318 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 7,105 | $270K | 0.01% | SOLD |
| 319 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,545 | $269K | 0.01% | SOLD |
| 320 | WSBC | WESBANCO INC | Financial Services | 8,081 | $269K | 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%