Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CBRE | CBRE GROUP INC | Real Estate | 3,152.0 | $507K | 0.01% | NEW | — | $160.79 | -18.5% |
| 462 | ETN | EATON CORP PLC | Industrials | 1,589.0 | $506K | 0.01% | NEW | — | $318.51 | +19.8% |
| 463 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 21,900.0 | $505K | 0.01% | NEW | — | $23.07 | -26.9% |
| 464 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,563.0 | $503K | 0.01% | NEW | — | $76.67 | +12.6% |
| 465 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,136.0 | $502K | 0.01% | NEW | — | $121.30 | +17.3% |
| 466 | — | APARTMENT INVT & MGMT CO | — | 84,171.0 | $500K | 0.01% | NEW | — | $5.94 | — |
| 467 | RBLX | ROBLOX CORP | Technology | 6,168.0 | $500K | 0.01% | NEW | — | $81.03 | -43.5% |
| 468 | LNG | CHENIERE ENERGY INC | Energy | 2,568.0 | $499K | 0.01% | NEW | — | $194.39 | +23.7% |
| 469 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,646.0 | $498K | 0.01% | NEW | — | $88.21 | +16.6% |
| 470 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,074.0 | $497K | 0.01% | NEW | — | $161.63 | -23.3% |
| 471 | GILD | GILEAD SCIENCES INC | Healthcare | 4,024.0 | $494K | 0.01% | NEW | — | $122.74 | +6.3% |
| 472 | TZA | DIREXION DLY SM CAP BEAR 3X | — | 65,495.0 | $492K | 0.01% | NEW | — | $7.51 | -37.5% |
| 473 | EETH | PROSHARES TR | — | 13,187.0 | $491K | 0.01% | NEW | — | $37.20 | -29.4% |
| 474 | DVA | DAVITA INC | Healthcare | 4,290.0 | $487K | 0.01% | NEW | — | $113.61 | +74.9% |
| 475 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,638.0 | $485K | 0.01% | NEW | — | $184.02 | +7.1% |
| 476 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 5,540.0 | $484K | 0.01% | NEW | — | $87.42 | -23.1% |
| 477 | WRB | BERKLEY W R CORP | Financial Services | 6,839.0 | $480K | 0.01% | NEW | — | $70.12 | -2.7% |
| 478 | INSM | INSMED INC | Healthcare | 2,744.0 | $478K | 0.01% | NEW | — | $174.04 | -37.1% |
| 479 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 46,142.0 | $477K | 0.01% | NEW | — | $10.34 | +31.8% |
| 480 | XP | XP INC | Financial Services | 29,079.0 | $476K | 0.01% | NEW | — | $16.37 | +8.1% |
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
45.3%
Technology
14.4%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.3%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.6%
Real Estate
1.8%