Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FG | F&G ANNUITIES &LIFE INC | Financial Services | 7,983.0 | $202K | 0.00% | NEW | — | $25.32 | +9.0% |
| 582 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 60,959.0 | $201K | 0.00% | NEW | — | $3.30 | +52.4% |
| 583 | PCG | PG&E CORP | Utilities | 11,535.0 | $201K | 0.00% | NEW | — | $17.44 | -5.7% |
| 584 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 8,993.0 | $200K | 0.00% | NEW | — | $22.26 | -4.2% |
| 585 | NEO | NEOGENOMICS INC | Healthcare | 26,890.0 | $200K | 0.00% | NEW | — | $7.42 | +22.8% |
| 586 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 13,376.0 | $199K | 0.00% | NEW | — | $14.91 | -5.7% |
| 587 | QXO | QXO INC | Industrials | 10,241.0 | $199K | 0.00% | NEW | — | $19.42 | -11.3% |
| 588 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 16,829.0 | $198K | 0.00% | NEW | — | $11.76 | +27.9% |
| 589 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 10,502.0 | $198K | 0.00% | NEW | — | $18.83 | +19.8% |
| 590 | CARS | CARS COM INC | Consumer Cyclical | 24,221.0 | $197K | 0.00% | NEW | — | $8.12 | +17.9% |
| 591 | ASAN | ASANA INC | Technology | 30,529.0 | $195K | 0.00% | NEW | — | $6.40 | -0.6% |
| 592 | INDI | INDIE SEMICONDUCTOR INC | Technology | 60,472.0 | $195K | 0.00% | NEW | — | $3.22 | +29.8% |
| 593 | EXTR | EXTREME NETWORKS | Technology | 12,647.0 | $191K | 0.00% | NEW | — | $15.08 | +58.5% |
| 594 | TALO | TALOS ENERGY INC | Energy | 11,798.0 | $186K | 0.00% | NEW | — | $15.76 | +2.8% |
| 595 | BBDC | BARINGS BDC INC. | Financial Services | 22,578.0 | $186K | 0.00% | NEW | — | $8.23 | +3.4% |
| 596 | FTRE | FORTREA HLDGS INC | Healthcare | 19,565.0 | $184K | 0.00% | NEW | — | $9.42 | +39.5% |
| 597 | — | ADTRAN HOLDINGS INC | — | 14,600.0 | $184K | 0.00% | NEW | — | $12.58 | — |
| 598 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 20,630.0 | $180K | 0.00% | NEW | — | $8.73 | -4.6% |
| 599 | — | BYD CO LTD | — | 13,141.0 | $179K | 0.00% | NEW | — | $13.63 | — |
| 600 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 15,921.0 | $177K | 0.00% | NEW | — | $11.11 | +6.8% |
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%