Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IOSP | INNOSPEC INC | Basic Materials | 3,229.0 | $236K | 0.00% | NEW | — | $73.02 | +7.8% |
| 522 | GFI | GOLD FIELDS LTD | Basic Materials | 5,186.0 | $235K | 0.00% | NEW | — | $45.40 | -11.7% |
| 523 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 14,296.0 | $235K | 0.00% | NEW | — | $16.45 | +14.8% |
| 524 | VCYT | VERACYTE INC | Healthcare | 7,286.0 | $235K | 0.00% | NEW | — | $32.21 | +40.3% |
| 525 | AAON | AAON INC | Industrials | 2,830.0 | $234K | 0.00% | NEW | — | $82.75 | +60.0% |
| 526 | KMI | KINDER MORGAN INC DEL | Energy | 6,926.0 | $232K | 0.00% | NEW | — | $33.53 | -0.1% |
| 527 | CTRI | CENTURI HOLDINGS INC | Utilities | 7,876.0 | $230K | 0.00% | NEW | — | $29.21 | +3.3% |
| 528 | GBX | GREENBRIER COS INC | Industrials | 4,358.0 | $229K | 0.00% | NEW | — | $52.65 | -7.5% |
| 529 | UMH | UMH PPTYS INC | Real Estate | 15,895.0 | $229K | 0.00% | NEW | — | $14.43 | +6.6% |
| 530 | IONQ | IONQ INC | Technology | 7,953.0 | $229K | 0.00% | NEW | — | $28.83 | +104.3% |
| 531 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,082.0 | $229K | 0.00% | NEW | — | $74.38 | -32.5% |
| 532 | PLPC | PREFORMED LINE PRODS CO | Industrials | 839.0 | $227K | 0.00% | NEW | — | $270.75 | +24.6% |
| 533 | DVN | DEVON ENERGY CORP NEW | Energy | 4,498.0 | $226K | 0.00% | NEW | — | $50.32 | -6.4% |
| 534 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | Industrials | 5,042.0 | $226K | 0.00% | NEW | — | $44.84 | +6.6% |
| 535 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,414.0 | $226K | 0.00% | NEW | — | $41.72 | -13.8% |
| 536 | MATX | MATSON INC | Industrials | 1,375.0 | $225K | 0.00% | NEW | — | $163.94 | +11.5% |
| 537 | TRMB | TRIMBLE INC | Technology | 3,453.0 | $225K | 0.00% | NEW | — | $65.23 | -14.2% |
| 538 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,361.0 | $224K | 0.00% | NEW | — | $30.46 | +7.6% |
| 539 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 32,427.0 | $224K | 0.00% | NEW | — | $6.91 | -10.6% |
| 540 | — | SIEMENS AG | — | 1,831.0 | $223K | 0.00% | NEW | — | $121.88 | — |
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%