Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UTZ | UTZ BRANDS INC | Consumer Defensive | 34,319.0 | $272K | 0.00% | NEW | — | $7.92 | -5.6% |
| 482 | HTBK | HERITAGE COMM CORP | Financial Services | 21,748.0 | $271K | 0.00% | NEW | — | $12.48 | +7.8% |
| 483 | LC | LENDINGCLUB CORP | Financial Services | 18,787.0 | $269K | 0.00% | NEW | — | $14.32 | +39.3% |
| 484 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 13,939.0 | $268K | 0.00% | NEW | — | $19.23 | +4.6% |
| 485 | — CALL | VENTURE GLOBAL INC | — | 17,000.0 | $268K | 0.00% | NEW | — | $15.76 | — |
| 486 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 33,205.0 | $267K | 0.00% | NEW | — | $8.04 | -9.8% |
| 487 | HRI | HERC HOLDINGS INC | Industrials | 2,671.0 | $266K | 0.00% | NEW | — | $99.55 | +50.1% |
| 488 | PL | PLANET LABS PBC | Industrials | 9,461.0 | $264K | 0.00% | NEW | — | $27.95 | -19.6% |
| 489 | — | THEMES ETF TR | — | 111,343.0 | $264K | 0.00% | NEW | — | $2.37 | — |
| 490 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5,147.0 | $263K | 0.00% | NEW | — | $51.05 | +4.7% |
| 491 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,336.0 | $260K | 0.00% | NEW | — | $194.79 | +0.4% |
| 492 | DNUT | KRISPY KREME INC | Consumer Defensive | 76,417.0 | $259K | 0.00% | NEW | — | $3.39 | -2.7% |
| 493 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,650.0 | $259K | 0.00% | NEW | — | $45.80 | +195.4% |
| 494 | MTG | MGIC INVT CORP WIS | Financial Services | 9,833.0 | $258K | 0.00% | NEW | — | $26.25 | +12.3% |
| 495 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 9,385.0 | $257K | 0.00% | NEW | — | $27.41 | +14.4% |
| 496 | IDXX | IDEXX LABS INC | Healthcare | 463.0 | $257K | 0.00% | NEW | — | $555.31 | +2.2% |
| 497 | NJR | NEW JERSEY RES CORP | Utilities | 4,655.0 | $256K | 0.00% | NEW | — | $54.92 | +6.7% |
| 498 | HAFC | HANMI FINL CORP | Financial Services | 9,697.0 | $256K | 0.00% | NEW | — | $26.36 | +23.8% |
| 499 | TEX | TEREX CORP NEW | Industrials | 4,281.0 | $253K | 0.00% | NEW | — | $59.10 | +10.6% |
| 500 | TALK | TALKSPACE INC | Healthcare | 48,742.0 | $252K | 0.00% | NEW | — | $5.17 | +0.7% |
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%