Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,725.0 | $252K | 0.00% | NEW | — | $53.36 | -1.7% |
| 502 | WAY | WAYSTAR HLDG CORP | Technology | 10,435.0 | $252K | 0.00% | NEW | — | $24.11 | -20.3% |
| 503 | INTC CALL | INTEL CORP | Technology | 5,700.0 | $252K | 0.00% | NEW | — | $44.13 | +168.5% |
| 504 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 9,519.0 | $247K | 0.00% | NEW | — | $26.00 | +4.4% |
| 505 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 11,165.0 | $247K | 0.00% | NEW | — | $22.12 | +4.3% |
| 506 | OIS | OIL STS INTL INC | Energy | 21,183.0 | $247K | 0.00% | NEW | — | $11.64 | -23.7% |
| 507 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,412.0 | $245K | 0.00% | NEW | — | $26.08 | -11.2% |
| 508 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,226.0 | $245K | 0.00% | NEW | — | $199.94 | +2.8% |
| 509 | AEE | AMEREN CORP | Utilities | 2,221.0 | $244K | 0.00% | NEW | — | $109.92 | -0.1% |
| 510 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,697.0 | $244K | 0.00% | NEW | — | $143.62 | +5.5% |
| 511 | VSAT | VIASAT INC | Technology | 5,317.0 | $244K | 0.00% | NEW | — | $45.80 | +64.3% |
| 512 | XYL | XYLEM INC | Industrials | 2,067.0 | $243K | 0.00% | NEW | — | $117.67 | -8.0% |
| 513 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 16,177.0 | $243K | 0.00% | NEW | — | $15.03 | +11.1% |
| 514 | HUBB | HUBBELL INC | Industrials | 495.0 | $243K | 0.00% | NEW | — | $490.74 | -6.1% |
| 515 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,008.0 | $242K | 0.00% | NEW | — | $80.39 | +23.7% |
| 516 | NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | 2,985.0 | $241K | 0.00% | NEW | — | $80.86 | -5.3% |
| 517 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 7,178.0 | $240K | 0.00% | NEW | — | $33.40 | -5.7% |
| 518 | — | IBOTTA INC | — | 7,996.0 | $240K | 0.00% | NEW | — | $29.97 | — |
| 519 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 12,419.0 | $238K | 0.00% | NEW | — | $19.17 | -21.5% |
| 520 | ARHS | ARHAUS INC | Consumer Cyclical | 34,788.0 | $236K | 0.00% | NEW | — | $6.78 | -5.8% |
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%