Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | J | JACOBS SOLUTIONS INC | Industrials | 1,818.0 | $241K | 0.01% | NEW | — | $132.46 | -13.9% |
| 822 | IPGP | IPG PHOTONICS CORP | Technology | 3,356.0 | $240K | 0.01% | NEW | — | $71.60 | +68.3% |
| 823 | AVPT | AVEPOINT INC | Technology | 17,282.0 | $240K | 0.01% | NEW | — | $13.89 | -26.3% |
| 824 | MIDD | MIDDLEBY CORP | Industrials | 1,612.0 | $240K | 0.01% | NEW | — | $148.67 | -2.3% |
| 825 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 15,214.0 | $239K | 0.01% | NEW | — | $15.73 | -13.9% |
| 826 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,541.0 | $239K | 0.01% | NEW | — | $36.49 | +3.2% |
| 827 | NVT | NVENT ELECTRIC PLC | Industrials | 2,340.0 | $239K | 0.01% | NEW | — | $101.97 | +60.4% |
| 828 | LII | LENNOX INTL INC | Industrials | 491.0 | $238K | 0.01% | NEW | — | $485.58 | -1.0% |
| 829 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,360.0 | $238K | 0.01% | NEW | — | $100.80 | +17.7% |
| 830 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,899.0 | $238K | 0.01% | NEW | — | $82.02 | -21.6% |
| 831 | FFIV | F5 INC | Technology | 928.0 | $237K | 0.01% | NEW | — | $255.26 | +50.3% |
| 832 | VFH | VANGUARD FINANCIALS ETF | — | 1,771.0 | $236K | 0.01% | NEW | — | $133.49 | -4.9% |
| 833 | TRU | TRANSUNION | Industrials | 2,755.0 | $236K | 0.01% | NEW | — | $85.75 | -19.6% |
| 834 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,126.0 | $236K | 0.01% | NEW | — | $57.24 | +28.8% |
| 835 | INVH | INVITATION HOMES INC | Real Estate | 8,493.0 | $236K | 0.01% | NEW | — | $27.79 | +4.5% |
| 836 | — | PATHWARD FINANCIAL INC. | — | 3,319.0 | $236K | 0.01% | NEW | — | $71.00 | — |
| 837 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 169.0 | $236K | 0.01% | NEW | — | $1394.19 | -21.8% |
| 838 | PAG | PENSKE AUTO GROUP INC | Consumer Cyclical | 1,487.0 | $235K | 0.01% | NEW | — | $158.29 | +2.2% |
| 839 | MGEE | MGE ENERGY INC | Utilities | 3,001.0 | $235K | 0.01% | NEW | — | $78.42 | -3.1% |
| 840 | — | VIVOS THERAPEUTICS INC | — | 115,907.0 | $235K | 0.01% | NEW | — | $2.03 | — |
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%