Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | PRG | PROG HOLDINGS INC | Industrials | 7,360 | $217K | 0.01% | SOLD |
| 422 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,543 | $217K | 0.01% | SOLD |
| 423 | UGI | UGI CORP | Utilities | 5,772 | $216K | 0.01% | SOLD |
| 424 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 20,677 | $216K | 0.01% | SOLD |
| 425 | MDYV | SPDR SERIES TRUST | — | 2,546 | $216K | 0.01% | SOLD |
| 426 | RS | RELIANCE INC | Basic Materials | 745 | $215K | 0.01% | SOLD |
| 427 | CAH | CARDINAL HEALTH INC | Healthcare | 1,047 | $215K | 0.01% | SOLD |
| 428 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,335 | $215K | 0.01% | SOLD |
| 429 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 24,737 | $214K | 0.01% | SOLD |
| 430 | EFX | EQUIFAX INC | Industrials | 987 | $214K | 0.01% | SOLD |
| 431 | CCB | COASTAL FINL CORP WA | Financial Services | 1,866 | $214K | 0.01% | SOLD |
| 432 | GXAI | GAXOS.AI INC | Technology | 199,394 | $213K | 0.01% | SOLD |
| 433 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 54,126 | $213K | 0.01% | SOLD |
| 434 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,738 | $212K | 0.01% | SOLD |
| 435 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,384 | $212K | 0.01% | SOLD |
| 436 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 4,400 | $212K | 0.01% | SOLD |
| 437 | ALZN | ALZAMEND NEURO INC | Healthcare | 116,319 | $212K | 0.01% | SOLD |
| 438 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,087 | $212K | 0.01% | SOLD |
| 439 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,526 | $211K | 0.01% | SOLD |
| 440 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,569 | $210K | 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%