Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 17,001.0 | $246K | 0.01% | NEW | — | $14.49 | +177.2% |
| 802 | VIS | VANGUARD INDUSTRIALS ETF | — | 825.0 | $246K | 0.01% | NEW | — | $298.38 | +11.7% |
| 803 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,099.0 | $245K | 0.01% | NEW | — | $223.17 | -32.8% |
| 804 | RKT | ROCKET COS INC | Financial Services | 12,656.0 | $245K | 0.01% | NEW | — | $19.36 | -29.6% |
| 805 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 736.0 | $245K | 0.01% | NEW | — | $332.33 | -17.4% |
| 806 | CENTA | CENTRAL GARDEN & PET COMPANY | Consumer Defensive | 8,372.0 | $244K | 0.01% | NEW | — | $29.19 | +18.4% |
| 807 | — | IQVIA HLDGS INC | — | 1,087.0 | $244K | 0.01% | NEW | — | $224.79 | — |
| 808 | KBR | KBR INC | Industrials | 6,067.0 | $244K | 0.01% | NEW | — | $40.20 | -20.1% |
| 809 | HUM | HUMANA INC | Healthcare | 952.0 | $244K | 0.01% | NEW | — | $256.13 | +18.6% |
| 810 | EXC | EXELON CORP | Utilities | 5,598.0 | $244K | 0.01% | NEW | — | $43.53 | +4.2% |
| 811 | — CALL | APTIV PLC | — | 3,200.0 | $243K | 0.01% | NEW | — | $76.09 | — |
| 812 | HAS | HASBRO INC | Consumer Cyclical | 2,969.0 | $243K | 0.01% | NEW | — | $82.00 | +9.9% |
| 813 | DT | DYNATRACE INC | Technology | 5,617.0 | $243K | 0.01% | NEW | — | $43.34 | -9.7% |
| 814 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,493.0 | $243K | 0.01% | NEW | — | $54.17 | -11.9% |
| 815 | AR | ANTERO RESOURCES CORP | Energy | 7,060.0 | $243K | 0.01% | NEW | — | $34.46 | +7.5% |
| 816 | DOV | DOVER CORP | Industrials | 1,244.0 | $243K | 0.01% | NEW | — | $195.24 | +6.4% |
| 817 | NI | NISOURCE INC | Utilities | 5,802.0 | $242K | 0.01% | NEW | — | $41.76 | +14.2% |
| 818 | DNOW | DNOW INC | Energy | 18,218.0 | $241K | 0.01% | NEW | — | $13.25 | -2.7% |
| 819 | REGCO | REGENCY CTRS CORP | Real Estate | 3,493.0 | $241K | 0.01% | NEW | — | $69.03 | -66.9% |
| 820 | PLD | PROLOGIS INC. | Real Estate | 1,887.0 | $241K | 0.01% | NEW | — | $127.66 | +13.3% |
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%