Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 3,316.0 | $253K | 0.01% | NEW | — | $76.36 | +28.9% |
| 782 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,134.0 | $253K | 0.01% | NEW | — | $80.76 | -8.4% |
| 783 | CVLT | COMMVAULT SYSTEMS INC | Technology | 2,016.0 | $253K | 0.01% | NEW | — | $125.36 | +17.9% |
| 784 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 732.0 | $252K | 0.01% | NEW | — | $344.34 | +8.4% |
| 785 | WDFC | WD 40 CO | Basic Materials | 1,279.0 | $252K | 0.01% | NEW | — | $196.90 | +25.3% |
| 786 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,138.0 | $251K | 0.01% | NEW | — | $48.94 | +2.6% |
| 787 | WELL | WELLTOWER INC | Real Estate | 1,350.0 | $251K | 0.01% | NEW | — | $185.61 | +31.1% |
| 788 | BAX | BAXTER INTL INC | Healthcare | 13,111.0 | $251K | 0.01% | NEW | — | $19.11 | +18.3% |
| 789 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 11,225.0 | $251K | 0.01% | NEW | — | $22.32 | -12.8% |
| 790 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 11,416.0 | $250K | 0.01% | NEW | — | $21.89 | +24.5% |
| 791 | MRNA | MODERNA INC | Healthcare | 8,442.0 | $249K | 0.01% | NEW | — | $29.49 | +109.6% |
| 792 | — | GENERATION BIO CO | — | 43,812.0 | $249K | 0.01% | NEW | — | $5.68 | — |
| 793 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,541.0 | $249K | 0.01% | NEW | — | $97.90 | +16.0% |
| 794 | HEI | HEICO CORP NEW | Industrials | 768.0 | $249K | 0.01% | NEW | — | $323.59 | +5.9% |
| 795 | CNO | CNO FINL GROUP INC | Financial Services | 5,845.0 | $248K | 0.01% | NEW | — | $42.47 | +26.2% |
| 796 | TENB | TENABLE HLDGS INC | Technology | 10,523.0 | $248K | 0.01% | NEW | — | $23.53 | +69.5% |
| 797 | CI | THE CIGNA GROUP | Healthcare | 899.0 | $247K | 0.01% | NEW | — | $275.23 | +2.3% |
| 798 | MTDR | MATADOR RESOURCES CO | Energy | 5,821.0 | $247K | 0.01% | NEW | — | $42.44 | +26.8% |
| 799 | RGS | REGIS CORPORATION | Consumer Cyclical | 8,898.0 | $247K | 0.01% | NEW | — | $27.75 | +6.7% |
| 800 | BANF | BANCFIRST CORP | Financial Services | 2,328.0 | $247K | 0.01% | NEW | — | $106.02 | +9.5% |
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
45.4%
Technology
14.3%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.7%
Real Estate
1.8%