Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PSEC | PROSPECT CAP CORP | Financial Services | 219,119.0 | $568K | 0.01% | NEW | — | $2.59 | -13.1% |
| 422 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,343.0 | $567K | 0.01% | NEW | — | $50.01 | -39.0% |
| 423 | MCHI | ISHARES TR | — | 9,436.0 | $567K | 0.01% | NEW | — | $60.07 | -11.9% |
| 424 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,736.0 | $564K | 0.01% | NEW | — | $151.02 | -2.1% |
| 425 | BIDU | BAIDU INC | Communication Services | 4,314.0 | $564K | 0.01% | NEW | — | $130.66 | -17.9% |
| 426 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 3,495.0 | $561K | 0.01% | NEW | — | $160.59 | +4.8% |
| 427 | BILI | BILIBILI INC | Technology | 22,774.0 | $560K | 0.01% | NEW | — | $24.59 | -26.6% |
| 428 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 14,580.0 | $560K | 0.01% | NEW | — | $38.40 | +23.9% |
| 429 | — | EVEREST GROUP LTD | — | 1,647.0 | $559K | 0.01% | NEW | — | $339.35 | — |
| 430 | SUN | SUNOCO LP | Energy | 10,597.0 | $555K | 0.01% | NEW | — | $52.41 | +41.2% |
| 431 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 20,242.0 | $555K | 0.01% | NEW | — | $27.43 | +20.0% |
| 432 | TNA | DIREXION DLY SM CAP BULL 3X | — | 12,142.0 | $553K | 0.01% | NEW | — | $45.54 | +53.8% |
| 433 | CHE | CHEMED CORP NEW | Healthcare | 1,291.0 | $552K | 0.01% | NEW | — | $427.86 | +19.2% |
| 434 | CRAI | CRA INTL INC | Industrials | 2,725.0 | $547K | 0.01% | NEW | — | $200.69 | -14.6% |
| 435 | SOC | SABLE OFFSHORE CORP | Energy | 60,583.0 | $546K | 0.01% | NEW | — | $9.02 | -51.8% |
| 436 | EIX | EDISON INTL | Utilities | 9,095.0 | $546K | 0.01% | NEW | — | $60.02 | +29.3% |
| 437 | ZLAB | ZAI LAB LTD | Healthcare | 30,862.0 | $544K | 0.01% | NEW | — | $17.64 | +14.5% |
| 438 | CINF | CINCINNATI FINL CORP | Financial Services | 3,327.0 | $543K | 0.01% | NEW | — | $163.32 | +10.7% |
| 439 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,763.0 | $542K | 0.01% | NEW | — | $30.54 | -13.5% |
| 440 | HOMB | HOME BANCSHARES INC | Financial Services | 19,495.0 | $542K | 0.01% | NEW | — | $27.78 | +11.0% |
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
45.4%
Technology
14.3%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.7%
Real Estate
1.8%