Portfolio (Quarterly)
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DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,497.0 | $307K | 0.01% | NEW | — | $122.96 | -20.6% |
| 662 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22,885.0 | $307K | 0.01% | NEW | — | $13.40 | -24.4% |
| 663 | UAA | UNDER ARMOUR INC-CLASS A | Consumer Cyclical | 61,581.0 | $306K | 0.01% | NEW | — | $4.97 | +3.6% |
| 664 | TS | TENARIS S A | Energy | 7,946.0 | $306K | 0.01% | NEW | — | $38.45 | +57.8% |
| 665 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,138.0 | $305K | 0.01% | NEW | — | $59.43 | -9.0% |
| 666 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 10,900.0 | $305K | 0.01% | NEW | — | $28.01 | +2.7% |
| 667 | POOL | POOL CORP | Industrials | 1,333.0 | $305K | 0.01% | NEW | — | $228.75 | -20.5% |
| 668 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,846.0 | $305K | 0.01% | NEW | — | $44.53 | -19.2% |
| 669 | GDDY | GODADDY INC | Technology | 2,454.0 | $304K | 0.01% | NEW | — | $124.08 | -26.2% |
| 670 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 22,700.0 | $304K | 0.01% | NEW | — | $13.40 | -24.4% |
| 671 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,795.0 | $304K | 0.01% | NEW | — | $38.99 | -26.5% |
| 672 | ESS | ESSEX PPTY TR INC | Real Estate | 1,156.0 | $303K | 0.01% | NEW | — | $261.68 | +4.6% |
| 673 | IMA | IMAGENEBIO INC | Healthcare | 43,768.0 | $302K | 0.01% | NEW | — | $6.90 | -20.0% |
| 674 | TSN | TYSON FOODS INC | Consumer Defensive | 5,130.0 | $301K | 0.01% | NEW | — | $58.62 | +13.5% |
| 675 | RNST | RENASANT CORP | Financial Services | 8,538.0 | $301K | 0.01% | NEW | — | $35.22 | +16.8% |
| 676 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,158.0 | $301K | 0.01% | NEW | — | $259.50 | +16.7% |
| 677 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,182.0 | $300K | 0.01% | NEW | — | $71.79 | +7.5% |
| 678 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 53,842.0 | $299K | 0.01% | NEW | — | $5.56 | +27.7% |
| 679 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 21,000.0 | $299K | 0.01% | NEW | — | $14.24 | +1.8% |
| 680 | WAFD | WAFD INC | Financial Services | 9,336.0 | $299K | 0.01% | NEW | — | $32.03 | +10.7% |
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%