Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BKH | BLACK HILLS CORP | Utilities | 3,051.0 | $212K | 0.00% | NEW | — | $69.41 | +7.8% |
| 562 | BOX | BOX INC CLASS A | Technology | 8,904.0 | $210K | 0.00% | NEW | — | $23.64 | +30.2% |
| 563 | BXC | BLUELINX HLDGS INC | Industrials | 3,881.0 | $210K | 0.00% | NEW | — | $54.18 | +12.3% |
| 564 | ADBG | THEMES ETF TR | — | 45,640.0 | $209K | 0.00% | NEW | — | $4.59 | -12.5% |
| 565 | WMB | WILLIAMS COS INC | Energy | 2,926.0 | $209K | 0.00% | NEW | — | $71.59 | +2.0% |
| 566 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 1,655.0 | $209K | 0.00% | NEW | — | $126.37 | +5.5% |
| 567 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 3,938.0 | $209K | 0.00% | NEW | — | $52.96 | +5.2% |
| 568 | THO | THOR INDS INC | Consumer Cyclical | 2,605.0 | $208K | 0.00% | NEW | — | $79.89 | -5.1% |
| 569 | BKV | BKV CORP | Energy | 7,275.0 | $207K | 0.00% | NEW | — | $28.52 | -9.1% |
| 570 | MFA | MFA FINL INC | Real Estate | 21,626.0 | $207K | 0.00% | NEW | — | $9.58 | -1.6% |
| 571 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,755.0 | $207K | 0.00% | NEW | — | $118.02 | -7.6% |
| 572 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,002.0 | $206K | 0.00% | NEW | — | $41.17 | +11.8% |
| 573 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,029.0 | $206K | 0.00% | NEW | — | $34.14 | +11.0% |
| 574 | FSLY | FASTLY INC | Technology | 7,066.0 | $205K | 0.00% | NEW | — | $29.06 | -28.1% |
| 575 | BNL | BROADSTONE NET LEASE INC | Real Estate | 11,190.0 | $204K | 0.00% | NEW | — | $18.27 | +23.9% |
| 576 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,140.0 | $204K | 0.00% | NEW | — | $33.28 | +15.3% |
| 577 | SCHL | SCHOLASTIC CORP | Communication Services | 5,220.0 | $204K | 0.00% | NEW | — | $39.06 | +17.6% |
| 578 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,937.0 | $204K | 0.00% | NEW | — | $25.65 | +59.4% |
| 579 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 37,539.0 | $203K | 0.00% | NEW | — | $5.40 | +57.6% |
| 580 | REPL | REPLIMUNE GROUP INC | Healthcare | 26,467.0 | $202K | 0.00% | NEW | — | $7.65 | +31.9% |
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%