Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BXSL | BLACKSTONE SECURED LENDING | Financial Services | 15,959.0 | $378K | 0.01% | NEW | — | $23.69 | +0.5% |
| 362 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 14,700.0 | $377K | 0.01% | NEW | — | $25.65 | +58.1% |
| 363 | GBTG | GLOBAL BUSINESS TRAVEL GROUP INC. | Technology | 66,920.0 | $373K | 0.01% | NEW | — | $5.58 | +68.6% |
| 364 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,805.0 | $373K | 0.01% | NEW | — | $133.12 | +22.6% |
| 365 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 53,095.0 | $369K | 0.01% | NEW | — | $6.95 | -9.6% |
| 366 | BBNX | BETA BIONICS INC | Healthcare | 36,735.0 | $368K | 0.01% | NEW | — | $10.02 | +72.6% |
| 367 | AYI | ACUITY INC | Industrials | 1,309.0 | $367K | 0.01% | NEW | — | $280.22 | +19.1% |
| 368 | TRGP | TARGA RESOURCES CORP | Energy | 1,462.0 | $367K | 0.01% | NEW | — | $250.73 | +12.8% |
| 369 | TRIN | TRINITY CAP INC | Financial Services | 24,864.0 | $366K | 0.01% | NEW | — | $14.71 | +20.9% |
| 370 | EVLV | EVOLV TECHNOLOGIES HLDNGS I | Industrials | 60,440.0 | $366K | 0.01% | NEW | — | $6.05 | -6.4% |
| 371 | HNRG | HALLADOR ENERGY COMPANY | Energy | 22,450.0 | $365K | 0.01% | NEW | — | $16.28 | -1.8% |
| 372 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 16,374.0 | $364K | 0.01% | NEW | — | $22.26 | +2.3% |
| 373 | WK | WORKIVA INC | Technology | 6,085.0 | $363K | 0.01% | NEW | — | $59.63 | -4.1% |
| 374 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,143.0 | $361K | 0.01% | NEW | — | $114.85 | +4.6% |
| 375 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 54,402.0 | $361K | 0.01% | NEW | — | $6.63 | +10.0% |
| 376 | ABT | ABBOTT LABS | Healthcare | 3,541.0 | $360K | 0.01% | NEW | — | $101.59 | -0.9% |
| 377 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,092.0 | $359K | 0.01% | NEW | — | $50.66 | +34.9% |
| 378 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 11,084.0 | $359K | 0.01% | NEW | — | $32.41 | +1.4% |
| 379 | UEC | URANIUM ENERGY CORP | Energy | 26,613.0 | $357K | 0.01% | NEW | — | $13.43 | -30.9% |
| 380 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,629.0 | $357K | 0.01% | NEW | — | $135.78 | -0.5% |
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%