Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,596.0 | $606K | 0.01% | NEW | — | $379.90 | -29.2% |
| 222 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,801.0 | $601K | 0.01% | NEW | — | $61.35 | -27.0% |
| 223 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,057.0 | $598K | 0.01% | NEW | — | $74.26 | +9.6% |
| 224 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,933.0 | $596K | 0.01% | NEW | — | $203.18 | +25.6% |
| 225 | GPOR | GULFPORT ENERGY CORP | Energy | 2,800.0 | $592K | 0.01% | NEW | — | $211.57 | -27.7% |
| 226 | — | COMMUNITY WEST BANCSHARES N | — | 25,178.0 | $587K | 0.01% | NEW | — | $23.30 | — |
| 227 | TDC | TERADATA CORP | Technology | 22,852.0 | $586K | 0.01% | NEW | — | $25.63 | +19.1% |
| 228 | KMT CALL | KENNAMETAL INC | Industrials | 16,200.0 | $585K | 0.01% | NEW | — | $36.13 | -6.6% |
| 229 | XNCR | XENCOR INC | Healthcare | 48,442.0 | $584K | 0.01% | NEW | — | $12.06 | +24.0% |
| 230 | ET | ENERGY TRANSFER L.P. | Energy | 30,179.0 | $582K | 0.01% | NEW | — | $19.30 | +5.3% |
| 231 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 6,663.0 | $579K | 0.01% | NEW | — | $86.90 | +5.9% |
| 232 | — | LIBERTY MEDIA CORP DEL | — | 6,809.0 | $579K | 0.01% | NEW | — | $85.02 | — |
| 233 | FLOC | FLOWCO HLDGS INC | Energy | 27,989.0 | $577K | 0.01% | NEW | — | $20.60 | -1.7% |
| 234 | HR | HEALTHCARE RLTY TR | Real Estate | 33,793.0 | $574K | 0.01% | NEW | — | $16.99 | +25.5% |
| 235 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,007.0 | $572K | 0.01% | NEW | — | $142.77 | +32.6% |
| 236 | THR | THERMON GROUP HLDGS INC | Industrials | 11,337.0 | $571K | 0.01% | NEW | — | $50.40 | +21.3% |
| 237 | VET | VERMILION ENERGY INC | Energy | 29,784.0 | $571K | 0.01% | NEW | — | $19.17 | -49.6% |
| 238 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,428.0 | $568K | 0.01% | NEW | — | $128.32 | +15.2% |
| 239 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 30,100.0 | $563K | 0.01% | NEW | — | $18.70 | +4.1% |
| 240 | AB | ALLIANCEBERNSTEIN HOLDING LP | Financial Services | 14,961.0 | $560K | 0.01% | NEW | — | $37.44 | +1.2% |
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%