Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 123,773.0 | $235K | 0.01% | NEW | — | $1.90 | +5.8% |
| 842 | WINA | WINMARK CORP | Consumer Cyclical | 579.0 | $234K | 0.01% | NEW | — | $404.94 | -11.2% |
| 843 | — | SKYWARD SPECIALTY INS GROUP | — | 4,585.0 | $234K | 0.01% | NEW | — | $51.11 | — |
| 844 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,151.0 | $234K | 0.01% | NEW | — | $203.19 | +66.1% |
| 845 | ZS | ZSCALER INC | Technology | 1,038.0 | $233K | 0.01% | NEW | — | $224.92 | -22.4% |
| 846 | CEG | CONSTELLATION ENERGY CORP | Utilities | 660.0 | $233K | 0.01% | NEW | — | $353.27 | -19.1% |
| 847 | CVBF | CVB FINL CORP | Financial Services | 12,533.0 | $233K | 0.01% | NEW | — | $18.60 | +9.2% |
| 848 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 7,721.0 | $233K | 0.01% | NEW | — | $30.19 | -38.2% |
| 849 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,768.0 | $233K | 0.01% | NEW | — | $61.86 | +19.1% |
| 850 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,834.0 | $233K | 0.01% | NEW | — | $23.70 | -11.1% |
| 851 | SNA | SNAP ON INC | Industrials | 675.0 | $233K | 0.01% | NEW | — | $344.60 | +4.5% |
| 852 | APA | APA CORPORATION | Energy | 9,503.0 | $232K | 0.01% | NEW | — | $24.46 | +56.7% |
| 853 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,886.0 | $232K | 0.01% | NEW | — | $47.57 | +8.7% |
| 854 | AMT | AMERICAN TWR CORP-REIT | Real Estate | 1,317.0 | $231K | 0.01% | NEW | — | $175.57 | +4.7% |
| 855 | RPD | RAPID7 INC | Technology | 15,203.0 | $231K | 0.01% | NEW | — | $15.20 | -51.9% |
| 856 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 2,500.0 | $231K | 0.01% | NEW | — | $92.23 | -51.5% |
| 857 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,422.0 | $230K | 0.01% | NEW | — | $67.30 | +1.8% |
| 858 | VTS | VITESSE ENERGY INC | Energy | 11,956.0 | $230K | 0.01% | NEW | — | $19.26 | -4.7% |
| 859 | INGR | INGREDION INC | Consumer Defensive | 2,088.0 | $230K | 0.01% | NEW | — | $110.26 | -7.4% |
| 860 | MRNA PUT | MODERNA INC | Healthcare | 7,800.0 | $230K | 0.01% | NEW | — | $29.49 | +60.3% |
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%