Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LNG CALL | CHENIERE ENERGY INC | Energy | 2,500.0 | $709K | 0.01% | NEW | — | $283.76 | -7.4% |
| 182 | — | PROSUS NV -SPON ADR | — | 75,908.0 | $702K | 0.01% | NEW | — | $9.25 | — |
| 183 | R | RYDER SYS INC | Industrials | 3,417.0 | $699K | 0.01% | NEW | — | $204.71 | +32.8% |
| 184 | SLV PUT | ISHARES SILVER TR | Financial Services | 10,200.0 | $695K | 0.01% | NEW | — | $68.14 | -25.5% |
| 185 | IEFA | ISHARES TR | — | 7,664.0 | $694K | 0.01% | NEW | — | $90.53 | +6.3% |
| 186 | TDG | TRANSDIGM GROUP INC | Industrials | 598.0 | $693K | 0.01% | NEW | — | $1158.96 | +4.8% |
| 187 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 15,613.0 | $693K | 0.01% | NEW | — | $44.37 | +1.6% |
| 188 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 124,324.0 | $684K | 0.01% | NEW | — | $5.50 | +28.0% |
| 189 | KBH CALL | KB HOME | Consumer Cyclical | 13,100.0 | $678K | 0.01% | NEW | — | $51.75 | +8.5% |
| 190 | CUBE | CUBESMART | Real Estate | 18,459.0 | $677K | 0.01% | NEW | — | $36.65 | +14.2% |
| 191 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,098.0 | $676K | 0.01% | NEW | — | $164.98 | -31.0% |
| 192 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 24,104.0 | $673K | 0.01% | NEW | — | $27.92 | +22.0% |
| 193 | CCJ | CAMECO CORP | Energy | 6,180.0 | $671K | 0.01% | NEW | — | $108.61 | -21.2% |
| 194 | HIW | HIGHWOODS PPTYS INC | Real Estate | 31,307.0 | $670K | 0.01% | NEW | — | $21.41 | +55.6% |
| 195 | CMI | CUMMINS INC | Industrials | 1,240.0 | $663K | 0.01% | NEW | — | $534.60 | +21.3% |
| 196 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,579.0 | $662K | 0.01% | NEW | — | $185.09 | +20.0% |
| 197 | VLTO | VERALTO CORP | Industrials | 7,472.0 | $661K | 0.01% | NEW | — | $88.42 | +6.1% |
| 198 | SLB | SLB LIMITED | Energy | 12,819.0 | $659K | 0.01% | NEW | — | $51.39 | -8.6% |
| 199 | CPT | CAMDEN PPTY TR | Real Estate | 6,708.0 | $655K | 0.01% | NEW | — | $97.66 | +15.7% |
| 200 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,902.0 | $654K | 0.01% | NEW | — | $344.00 | -18.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%