Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OKLO | OKLO INC | Utilities | 7,154.0 | $355K | 0.01% | NEW | — | $49.59 | -17.1% |
| 382 | MUR | MURPHY OIL CORP | Energy | 8,595.0 | $355K | 0.01% | NEW | — | $41.25 | -10.7% |
| 383 | CRC | CALIFORNIA RES CORP | Energy | 5,116.0 | $354K | 0.01% | NEW | — | $69.22 | -23.7% |
| 384 | IMAX | IMAX CORP | Communication Services | 9,315.0 | $354K | 0.01% | NEW | — | $38.01 | +3.3% |
| 385 | VERA | VERA THERAPEUTICS INC | Healthcare | 8,795.0 | $354K | 0.01% | NEW | — | $40.23 | -2.8% |
| 386 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,886.0 | $353K | 0.01% | NEW | — | $35.70 | +5.2% |
| 387 | MMS | MAXIMUS INC | Industrials | 5,504.0 | $353K | 0.01% | NEW | — | $64.10 | -9.0% |
| 388 | MMSI | MERIT MED SYS INC | Healthcare | 5,103.0 | $352K | 0.01% | NEW | — | $68.93 | +7.3% |
| 389 | SPXU | PROSH ULTRAPRO SHORT S&P 500 | — | 6,189.0 | $351K | 0.01% | NEW | — | $56.74 | -33.4% |
| 390 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 43,665.0 | $351K | 0.01% | NEW | — | $8.03 | -12.8% |
| 391 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,120.0 | $350K | 0.01% | NEW | — | $68.32 | +47.2% |
| 392 | INTW | GRANITESHARES ETF TR | — | 6,749.0 | $350K | 0.01% | NEW | — | $51.82 | -56.8% |
| 393 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,684.0 | $350K | 0.01% | NEW | — | $32.73 | +14.5% |
| 394 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 25,084.0 | $349K | 0.01% | NEW | — | $13.92 | +13.8% |
| 395 | AIR | AAR CORP | Industrials | 3,175.0 | $348K | 0.01% | NEW | — | $109.46 | +23.6% |
| 396 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,023.0 | $344K | 0.01% | NEW | — | $170.03 | -17.4% |
| 397 | PK | PARK HOTELS &RESORTS INC | Real Estate | 32,581.0 | $343K | 0.01% | NEW | — | $10.53 | +41.3% |
| 398 | GTX | GARRETT MOTION INC | Consumer Cyclical | 18,879.0 | $343K | 0.01% | NEW | — | $18.17 | +74.8% |
| 399 | MNRO | MONRO INC | Consumer Cyclical | 21,363.0 | $343K | 0.01% | NEW | — | $16.04 | +5.7% |
| 400 | NEU | NEWMARKET CORP | Basic Materials | 524.0 | $336K | 0.01% | NEW | — | $640.95 | +20.2% |
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%