Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CHWY | CHEWY INC | Consumer Cyclical | 7,949.0 | $263K | 0.01% | NEW | — | $33.05 | -39.7% |
| 762 | CVI | CVR ENERGY INC | Energy | 10,319.0 | $263K | 0.01% | NEW | — | $25.44 | +25.2% |
| 763 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,808.0 | $262K | 0.01% | NEW | — | $54.59 | -9.6% |
| 764 | GLW | CORNING INC | Technology | 3,075.0 | $262K | 0.01% | NEW | — | $85.13 | +125.4% |
| 765 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 31,768.0 | $261K | 0.01% | NEW | — | $8.22 | -22.0% |
| 766 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 67,273.0 | $261K | 0.01% | NEW | — | $3.88 | +9.8% |
| 767 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,900.0 | $260K | 0.01% | NEW | — | $136.68 | +0.4% |
| 768 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,206.0 | $259K | 0.01% | NEW | — | $117.42 | +125.2% |
| 769 | DFEN | DRX DLY AERO & DEF BULL 3X | — | 4,050.0 | $259K | 0.01% | NEW | — | $63.88 | +0.5% |
| 770 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 800.0 | $258K | 0.01% | NEW | — | $322.22 | -6.0% |
| 771 | BNGO | BIONANO GENOMICS INC | Healthcare | 168,453.0 | $258K | 0.01% | NEW | — | $1.53 | -19.6% |
| 772 | — | HOTH THERAPEUTICS INC | — | 259,680.0 | $257K | 0.01% | NEW | — | $0.99 | — |
| 773 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 9,793.0 | $257K | 0.01% | NEW | — | $26.22 | +17.7% |
| 774 | ATO | ATMOS ENERGY CORP | Utilities | 1,527.0 | $256K | 0.01% | NEW | — | $167.63 | +5.9% |
| 775 | CHCO | CITY HLDG CO COM | Financial Services | 2,146.0 | $256K | 0.01% | NEW | — | $119.20 | +4.4% |
| 776 | — | CINGULATE INC | — | 58,672.0 | $255K | 0.01% | NEW | — | $4.34 | — |
| 777 | MAS | MASCO CORP | Industrials | 4,010.0 | $254K | 0.01% | NEW | — | $63.46 | +5.8% |
| 778 | GEV | GE VERNOVA INC | Utilities | 389.0 | $254K | 0.01% | NEW | — | $653.57 | +59.7% |
| 779 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,093.0 | $254K | 0.01% | NEW | — | $232.53 | -20.3% |
| 780 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,511.0 | $253K | 0.01% | NEW | — | $100.89 | -2.1% |
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%