Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | BEACON FINANCIAL CORP. | — | 16,026.0 | $423K | 0.01% | NEW | — | $26.37 | — |
| 522 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,954.0 | $419K | 0.01% | NEW | — | $52.64 | +2.7% |
| 523 | CVS | CVS HEALTH CORP | Healthcare | 5,292.0 | $418K | 0.01% | NEW | — | $79.04 | +36.0% |
| 524 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,707.0 | $416K | 0.01% | NEW | — | $53.94 | +12.6% |
| 525 | ADBE | ADOBE INC | Technology | 1,179.0 | $412K | 0.01% | NEW | — | $349.69 | -32.2% |
| 526 | TPR | TAPESTRY INC | Consumer Cyclical | 3,213.0 | $411K | 0.01% | NEW | — | $127.77 | +10.7% |
| 527 | KLAC | KLA CORPORATION | Technology | 340.0 | $410K | 0.01% | NEW | — | $1204.75 | -82.3% |
| 528 | FDX | FEDEX CORP | Industrials | 1,431.0 | $409K | 0.01% | NEW | — | $285.91 | +9.5% |
| 529 | CPRT | COPART INC | Industrials | 10,445.0 | $409K | 0.01% | NEW | — | $39.15 | -29.5% |
| 530 | WAB | WABTEC | Industrials | 1,913.0 | $408K | 0.01% | NEW | — | $213.45 | +22.8% |
| 531 | ERIE | ERIE INDTY CO | Financial Services | 1,420.0 | $407K | 0.01% | NEW | — | $286.65 | -20.7% |
| 532 | INFY | INFOSYS LTD | Technology | 22,826.0 | $407K | 0.01% | NEW | — | $17.82 | -35.5% |
| 533 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,466.0 | $406K | 0.01% | NEW | — | $117.26 | +7.5% |
| 534 | KIM | KIMCO REALTY CORP | Real Estate | 20,033.0 | $406K | 0.01% | NEW | — | $20.27 | +28.8% |
| 535 | FIX | COMFORT SYS USA INC | Industrials | 435.0 | $406K | 0.01% | NEW | — | $933.29 | +79.4% |
| 536 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,648.0 | $406K | 0.01% | NEW | — | $246.30 | +12.1% |
| 537 | SHOP | SHOPIFY INC | Technology | 2,518.0 | $405K | 0.01% | NEW | — | $160.97 | -23.2% |
| 538 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,259.0 | $404K | 0.01% | NEW | — | $64.56 | -29.7% |
| 539 | SJM | SMUCKER J M CO | Consumer Defensive | 4,126.0 | $404K | 0.01% | NEW | — | $97.81 | +14.5% |
| 540 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 77,979.0 | $402K | 0.01% | NEW | — | $5.16 | -27.5% |
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
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%