Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | APPN | APPIAN CORP | Technology | 6,178.0 | $219K | 0.01% | NEW | — | $35.42 | -40.3% |
| 902 | HSY | HERSHEY CO | Consumer Defensive | 1,205.0 | $218K | 0.01% | NEW | — | $181.32 | +5.0% |
| 903 | HZO | MARINEMAX INC | Consumer Cyclical | 9,017.0 | $218K | 0.01% | NEW | — | $24.23 | +41.1% |
| 904 | KMX | CARMAX INC | Consumer Cyclical | 5,654.0 | $218K | 0.01% | NEW | — | $38.64 | +0.7% |
| 905 | PWR | QUANTA SERVICES INC | Industrials | 517.0 | $218K | 0.01% | NEW | — | $422.06 | +68.2% |
| 906 | FCN | FTI CONSULTING INC | Industrials | 1,275.0 | $218K | 0.01% | NEW | — | $170.83 | -10.3% |
| 907 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,033.0 | $218K | 0.01% | NEW | — | $107.09 | -6.0% |
| 908 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 34,659.0 | $217K | 0.01% | NEW | — | $6.27 | +60.1% |
| 909 | — | KIORA PHARMACEUTICALS INC | — | 110,282.0 | $217K | 0.01% | NEW | — | $1.97 | — |
| 910 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 9,114.0 | $217K | 0.01% | NEW | — | $23.82 | -5.5% |
| 911 | PRG | PROG HOLDINGS INC | Industrials | 7,360.0 | $217K | 0.01% | NEW | — | $29.49 | +14.4% |
| 912 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,543.0 | $217K | 0.01% | NEW | — | $85.25 | -2.4% |
| 913 | DK | DELEK US HLDGS INC NEW | Energy | 7,308.0 | $217K | 0.01% | NEW | — | $29.66 | +41.9% |
| 914 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,979.0 | $216K | 0.01% | NEW | — | $109.30 | -6.4% |
| 915 | UGI | UGI CORP | Utilities | 5,772.0 | $216K | 0.01% | NEW | — | $37.43 | -6.2% |
| 916 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 20,677.0 | $216K | 0.01% | NEW | — | $10.44 | -6.1% |
| 917 | MDYV | SPDR SERIES TRUST | — | 2,546.0 | $216K | 0.01% | NEW | — | $84.65 | +6.3% |
| 918 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,961.0 | $215K | 0.01% | NEW | — | $18.01 | -4.8% |
| 919 | RS | RELIANCE INC | Basic Materials | 745.0 | $215K | 0.01% | NEW | — | $288.87 | +25.4% |
| 920 | CAH | CARDINAL HEALTH INC | Healthcare | 1,047.0 | $215K | 0.01% | NEW | — | $205.50 | -2.4% |
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%