Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 23,860 | $268K | 0.01% | SOLD |
| 322 | GIS | GENERAL MLS INC | Consumer Defensive | 5,786 | $268K | 0.01% | SOLD |
| 323 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,177 | $267K | 0.01% | SOLD |
| 324 | KYNB | FIBROGEN INC | Healthcare | 30,420 | $267K | 0.01% | SOLD |
| 325 | RBC | RBC BEARINGS INC | Industrials | 594 | $266K | 0.01% | SOLD |
| 326 | ALLE | ALLEGION PLC | Industrials | 1,669 | $266K | 0.01% | SOLD |
| 327 | SYK | STRYKER CORP | Healthcare | 757 | $265K | 0.01% | SOLD |
| 328 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,920 | $265K | 0.01% | SOLD |
| 329 | STBA | S &T BANCORP INC | Financial Services | 6,711 | $264K | 0.01% | SOLD |
| 330 | AES | AES CORP | Utilities | 18,409 | $264K | 0.01% | SOLD |
| 331 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,867 | $264K | 0.01% | SOLD |
| 332 | — | DYNAVAX TECHNOLOGIES CORP | — | 17,148 | $264K | 0.01% | SOLD |
| 333 | — | ELECTROCORE INC | — | 58,768 | $264K | 0.01% | SOLD |
| 334 | TSLZ | T-REX 2X INVERSE TESLA DAILY TARGET ETF | — | 22,200 | $263K | 0.01% | SOLD |
| 335 | CHWY | CHEWY INC | Consumer Cyclical | 7,949 | $263K | 0.01% | SOLD |
| 336 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,808 | $262K | 0.01% | SOLD |
| 337 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 31,768 | $261K | 0.01% | SOLD |
| 338 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 67,273 | $261K | 0.01% | SOLD |
| 339 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,900 | $260K | 0.01% | SOLD |
| 340 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,206 | $259K | 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%