Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,385.0 | $348K | 0.01% | NEW | — | $102.69 | +3.7% |
| 602 | PRIM | PRIMORIS SERVICES CORP | Industrials | 2,799.0 | $347K | 0.01% | NEW | — | $124.14 | -30.8% |
| 603 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 34,273.0 | $346K | 0.01% | NEW | — | $10.10 | -6.5% |
| 604 | URI | UNITED RENTALS INC | Industrials | 428.0 | $345K | 0.01% | NEW | — | $806.18 | +29.7% |
| 605 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,324.0 | $344K | 0.01% | NEW | — | $79.67 | -4.9% |
| 606 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,200.0 | $342K | 0.01% | NEW | — | $285.41 | +197.4% |
| 607 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,356.0 | $342K | 0.01% | NEW | — | $53.83 | +13.3% |
| 608 | ING | ING GROEP N.V. | Financial Services | 12,149.0 | $340K | 0.01% | NEW | — | $28.00 | +15.5% |
| 609 | — | RB GLOBAL INC | — | 3,304.0 | $340K | 0.01% | NEW | — | $102.87 | — |
| 610 | SNY | SANOFI SA | Healthcare | 7,000.0 | $339K | 0.01% | NEW | — | $48.46 | -7.8% |
| 611 | RPM | RPM INTL INC | Basic Materials | 3,258.0 | $339K | 0.01% | NEW | — | $104.00 | +1.0% |
| 612 | C PUT | CITIGROUP INC | Financial Services | 2,900.0 | $338K | 0.01% | NEW | — | $116.69 | +10.9% |
| 613 | INCY | INCYTE CORP | Healthcare | 3,425.0 | $338K | 0.01% | NEW | — | $98.77 | +18.7% |
| 614 | MMM | 3M CO | Industrials | 2,110.0 | $338K | 0.01% | NEW | — | $160.10 | -0.2% |
| 615 | BIIB | BIOGEN INC | Healthcare | 1,955.0 | $338K | 0.01% | NEW | — | $172.78 | +19.2% |
| 616 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 77,063.0 | $338K | 0.01% | NEW | — | $4.38 | -53.9% |
| 617 | MCY | MERCURY GENERAL CORP | Financial Services | 3,582.0 | $337K | 0.01% | NEW | — | $94.06 | +13.0% |
| 618 | LH | LABCORP HOLDINGS INC | Healthcare | 1,337.0 | $335K | 0.01% | NEW | — | $250.88 | +12.9% |
| 619 | MRK | MERCK & CO INC | Healthcare | 3,194.0 | $335K | 0.01% | NEW | — | $104.94 | +21.5% |
| 620 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,928.0 | $335K | 0.01% | NEW | — | $173.53 | +21.4% |
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%