Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | CENTA | CENTRAL GARDEN & PET COMPANY | Consumer Defensive | 8,372 | $244K | 0.01% | SOLD |
| 362 | — | IQVIA HLDGS INC | — | 1,087 | $244K | 0.01% | SOLD |
| 363 | KBR | KBR INC | Industrials | 6,067 | $244K | 0.01% | SOLD |
| 364 | HUM | HUMANA INC | Healthcare | 952 | $244K | 0.01% | SOLD |
| 365 | EXC | EXELON CORP | Utilities | 5,598 | $244K | 0.01% | SOLD |
| 366 | — CALL | APTIV PLC | — | 3,200 | $243K | 0.01% | SOLD |
| 367 | HAS | HASBRO INC | Consumer Cyclical | 2,969 | $243K | 0.01% | SOLD |
| 368 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,493 | $243K | 0.01% | SOLD |
| 369 | DOV | DOVER CORP | Industrials | 1,244 | $243K | 0.01% | SOLD |
| 370 | NI | NISOURCE INC | Utilities | 5,802 | $242K | 0.01% | SOLD |
| 371 | DNOW | DNOW INC | Energy | 18,218 | $241K | 0.01% | SOLD |
| 372 | J | JACOBS SOLUTIONS INC | Industrials | 1,818 | $241K | 0.01% | SOLD |
| 373 | IPGP | IPG PHOTONICS CORP | Technology | 3,356 | $240K | 0.01% | SOLD |
| 374 | AVPT | AVEPOINT INC | Technology | 17,282 | $240K | 0.01% | SOLD |
| 375 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 15,214 | $239K | 0.01% | SOLD |
| 376 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,541 | $239K | 0.01% | SOLD |
| 377 | VFH | VANGUARD FINANCIALS ETF | — | 1,771 | $236K | 0.01% | SOLD |
| 378 | TRU | TRANSUNION | Industrials | 2,755 | $236K | 0.01% | SOLD |
| 379 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,126 | $236K | 0.01% | SOLD |
| 380 | — | PATHWARD FINANCIAL INC. | — | 3,319 | $236K | 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%