Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LAND | GLADSTONE LD CORP | Real Estate | 32,820.0 | $335K | 0.01% | NEW | — | $10.20 | -14.1% |
| 402 | OPCH | OPTION CARE HEALTH INC | Healthcare | 12,412.0 | $334K | 0.01% | NEW | — | $26.92 | -19.2% |
| 403 | STAG | STAG INDUSTRIAL REIT | Real Estate | 9,262.0 | $334K | 0.01% | NEW | — | $36.06 | +15.6% |
| 404 | LEU | CENTRUS ENERGY CORP | Energy | 1,913.0 | $332K | 0.01% | NEW | — | $173.59 | -10.1% |
| 405 | ROCK | GIBRALTAR INDS INC | Industrials | 8,316.0 | $332K | 0.01% | NEW | — | $39.87 | +8.3% |
| 406 | MSTU | ETF OPPORTUNITIES TRUST | — | 77,387.0 | $329K | 0.01% | NEW | — | $4.25 | -56.2% |
| 407 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,981.0 | $329K | 0.01% | NEW | — | $36.59 | +39.5% |
| 408 | BILL | BILL HOLDINGS INC | Technology | 8,558.0 | $328K | 0.01% | NEW | — | $38.30 | +16.7% |
| 409 | GOLD | GOLD COM INC | Financial Services | 8,173.0 | $328K | 0.01% | NEW | — | $40.08 | -4.4% |
| 410 | LTM | LATAM AIRLINES GROUP SA | Industrials | 6,605.0 | $327K | 0.01% | NEW | — | $49.44 | +6.3% |
| 411 | SIBN | SI-BONE INC | Healthcare | 25,844.0 | $326K | 0.01% | NEW | — | $12.63 | +37.6% |
| 412 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,817.0 | $323K | 0.00% | NEW | — | $67.01 | +72.1% |
| 413 | ARDX | ARDELYX INC | Healthcare | 53,820.0 | $322K | 0.00% | NEW | — | $5.99 | -13.2% |
| 414 | APG | API GROUP CORP | Industrials | 7,947.0 | $322K | 0.00% | NEW | — | $40.52 | -1.0% |
| 415 | ECG | EVERUS CONSTR GROUP | Industrials | 2,718.0 | $321K | 0.00% | NEW | — | $118.06 | +12.8% |
| 416 | — | LEIDOS HOLDINGS INC | — | 2,061.0 | $321K | 0.00% | NEW | — | $155.52 | — |
| 417 | — | LANDBRIDGE COMPANY LLC | — | 4,620.0 | $319K | 0.00% | NEW | — | $69.05 | — |
| 418 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,461.0 | $318K | 0.00% | NEW | — | $58.15 | +15.2% |
| 419 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 6,025.0 | $318K | 0.00% | NEW | — | $52.70 | +0.6% |
| 420 | VECO | VEECO INSTRS INC DEL | Technology | 9,348.0 | $317K | 0.00% | NEW | — | $33.86 | +60.5% |
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%