Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 746.0 | $335K | 0.01% | NEW | — | $448.45 | -4.0% |
| 622 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 16,490.0 | $334K | 0.01% | NEW | — | $20.27 | +18.5% |
| 623 | FDS | FACTSET RESH SYS INC | Financial Services | 1,151.0 | $334K | 0.01% | NEW | — | $290.19 | -22.5% |
| 624 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10,665.0 | $333K | 0.01% | NEW | — | $31.22 | +6.7% |
| 625 | CIEN | CIENA CORP | Technology | 1,439.0 | $331K | 0.01% | NEW | — | $230.06 | +155.3% |
| 626 | ROKU | ROKU INC | Communication Services | 3,038.0 | $330K | 0.01% | NEW | — | $108.49 | +14.4% |
| 627 | EEFT | EURONET WORLDWIDE INC | Technology | 4,328.0 | $329K | 0.01% | NEW | — | $76.11 | -12.6% |
| 628 | EME | EMCOR GROUP INC | Industrials | 538.0 | $329K | 0.01% | NEW | — | $611.79 | +38.8% |
| 629 | VRSN | VERISIGN INC | Technology | 1,354.0 | $329K | 0.01% | NEW | — | $242.95 | +24.7% |
| 630 | HST | HOST HOTELS & RESORTS INC | Real Estate | 18,530.0 | $329K | 0.01% | NEW | — | $17.73 | +26.4% |
| 631 | ROL | ROLLINS INC | Consumer Cyclical | 5,451.0 | $327K | 0.01% | NEW | — | $60.02 | -11.2% |
| 632 | PR | PERMIAN RESOURCES CORP | Energy | 23,294.0 | $327K | 0.01% | NEW | — | $14.03 | +48.9% |
| 633 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 17,300.0 | $326K | 0.01% | NEW | — | $18.85 | +12.8% |
| 634 | WSFS | WSFS FINL CORP | Financial Services | 5,880.0 | $325K | 0.01% | NEW | — | $55.24 | +30.0% |
| 635 | RMD | RESMED INC | Healthcare | 1,345.0 | $324K | 0.01% | NEW | — | $240.87 | -12.9% |
| 636 | BCC | BOISE CASCADE CO | Basic Materials | 4,393.0 | $323K | 0.01% | NEW | — | $73.60 | -8.8% |
| 637 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 584.0 | $323K | 0.01% | NEW | — | $552.71 | +49.2% |
| 638 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,024.0 | $322K | 0.01% | NEW | — | $64.04 | +30.2% |
| 639 | IT | GARTNER INC | Technology | 1,274.0 | $321K | 0.01% | NEW | — | $252.28 | -37.7% |
| 640 | HP | HELMERICH & PAYNE | Energy | 11,164.0 | $320K | 0.01% | NEW | — | $28.68 | +38.1% |
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
45.3%
Technology
14.4%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.3%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.6%
Real Estate
1.8%