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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VICI | VICI PPTYS INC | Real Estate | 10,234.0 | $288K | 0.01% | NEW | — | $28.12 | +1.0% |
| 702 | INKT | MINK THERAPEUTICS INC | Healthcare | 25,677.0 | $286K | 0.01% | NEW | — | $11.15 | -1.9% |
| 703 | ED | CONSOLIDATED EDISON INC | Utilities | 2,880.0 | $286K | 0.01% | NEW | — | $99.32 | +8.1% |
| 704 | RSG | REPUBLIC SVCS INC | Industrials | 1,347.0 | $285K | 0.01% | NEW | — | $211.93 | +0.1% |
| 705 | SE | SEA LTD | Consumer Cyclical | 2,232.0 | $285K | 0.01% | NEW | — | $127.57 | -31.6% |
| 706 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,185.0 | $285K | 0.01% | NEW | — | $130.22 | +10.5% |
| 707 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,135.0 | $284K | 0.01% | NEW | — | $28.01 | +2.7% |
| 708 | HUBS | HUBSPOT INC | Technology | 706.0 | $283K | 0.01% | NEW | — | $401.30 | -50.6% |
| 709 | COTY | COTY INC | Consumer Defensive | 91,745.0 | $283K | 0.01% | NEW | — | $3.08 | -35.7% |
| 710 | IVZ | INVESCO LTD | Financial Services | 10,755.0 | $283K | 0.01% | NEW | — | $26.27 | +2.7% |
| 711 | — | INGERSOLL RAND INC | — | 3,557.0 | $282K | 0.01% | NEW | — | $79.22 | — |
| 712 | VNOM | VIPER ENERGY INC | Energy | 7,263.0 | $281K | 0.01% | NEW | — | $38.63 | +23.5% |
| 713 | CNX | CNX RES CORP | Energy | 7,605.0 | $280K | 0.01% | NEW | — | $36.77 | -3.3% |
| 714 | REAL | THE REALREAL INC | Consumer Cyclical | 17,717.0 | $280K | 0.01% | NEW | — | $15.78 | -40.2% |
| 715 | AVA | AVISTA CORP | Utilities | 7,243.0 | $279K | 0.01% | NEW | — | $38.54 | +6.2% |
| 716 | TWLO | TWILIO INC | Communication Services | 1,959.0 | $279K | 0.01% | NEW | — | $142.24 | +33.1% |
| 717 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,477.0 | $278K | 0.01% | NEW | — | $188.36 | +16.7% |
| 718 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,043.0 | $278K | 0.01% | NEW | — | $136.07 | -15.6% |
| 719 | GWW | GRAINGER W W INC | Industrials | 275.0 | $277K | 0.01% | NEW | — | $1009.05 | +22.8% |
| 720 | RKLB | ROCKET LAB CORP | Industrials | 3,977.0 | $277K | 0.01% | NEW | — | $69.76 | +92.5% |
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%