Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SOLV | SOLVENTUM CORP | Healthcare | 3,767.0 | $298K | 0.01% | NEW | — | $79.24 | -3.9% |
| 682 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 11,317.0 | $298K | 0.01% | NEW | — | $26.37 | -37.2% |
| 683 | DCH PUT | AMERICAN AXLE & MFG HLDGS IN | Industrials | 46,500.0 | $298K | 0.01% | NEW | — | $6.41 | -4.1% |
| 684 | PODD | INSULET CORP | Healthcare | 1,044.0 | $297K | 0.01% | NEW | — | $284.24 | -44.9% |
| 685 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,214.0 | $296K | 0.01% | NEW | — | $24.25 | -2.9% |
| 686 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,925.0 | $295K | 0.01% | NEW | — | $75.26 | -4.8% |
| 687 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 17,519.0 | $295K | 0.01% | NEW | — | $16.86 | +11.2% |
| 688 | — | NINTENDO LTD ADR | — | 17,495.0 | $295K | 0.01% | NEW | — | $16.86 | — |
| 689 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,672.0 | $295K | 0.01% | NEW | — | $80.30 | -2.3% |
| 690 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 4,803.0 | $294K | 0.01% | NEW | — | $61.27 | -39.4% |
| 691 | NTRA | NATERA INC | Healthcare | 1,284.0 | $294K | 0.01% | NEW | — | $229.09 | -11.1% |
| 692 | AMBA | AMBARELLA INC | Technology | 4,149.0 | $294K | 0.01% | NEW | — | $70.84 | +18.1% |
| 693 | — | HEARTSCIENCES INC | — | 95,065.0 | $294K | 0.01% | NEW | — | $3.09 | — |
| 694 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13,786.0 | $292K | 0.01% | NEW | — | $21.19 | +12.7% |
| 695 | WKC | WORLD KINECT CORPORATION | Energy | 12,450.0 | $292K | 0.01% | NEW | — | $23.43 | +24.2% |
| 696 | WWD | WOODWARD INC | Industrials | 961.0 | $291K | 0.01% | NEW | — | $302.32 | +17.9% |
| 697 | BCS CALL | BARCLAYS PLC | Financial Services | 11,400.0 | $290K | 0.01% | NEW | — | $25.45 | -5.8% |
| 698 | SPXL | DIREXION DAILY S&P 500 BULL | — | 1,314.0 | $290K | 0.01% | NEW | — | $220.61 | +22.5% |
| 699 | VCR | VANGUARD WORLD FD | — | 731.0 | $288K | 0.01% | NEW | — | $393.92 | -0.3% |
| 700 | LEN | LENNAR CORP | Consumer Cyclical | 2,801.0 | $288K | 0.01% | NEW | — | $102.80 | -13.6% |
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%