Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRRM | VERRA MOBILITY CORP | Technology | 60,873.0 | $870K | 0.01% | NEW | — | $14.29 | -7.1% |
| 142 | NNN | NNN REIT INC. | Real Estate | 20,476.0 | $861K | 0.01% | NEW | — | $42.03 | +7.0% |
| 143 | MUU | DIREXION SHS ETF TR | — | 7,114.0 | $856K | 0.01% | NEW | — | $120.38 | +357.1% |
| 144 | DLB | DOLBY LABORATORIES INC | Technology | 14,170.0 | $851K | 0.01% | NEW | — | $60.06 | -10.0% |
| 145 | FR | FIRST INDL RLTY TR INC | Real Estate | 14,639.0 | $847K | 0.01% | NEW | — | $57.85 | +7.9% |
| 146 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 9,379.0 | $843K | 0.01% | NEW | — | $89.83 | -4.8% |
| 147 | SUI | SUN CMNTYS INC | Real Estate | 6,618.0 | $834K | 0.01% | NEW | — | $125.96 | -2.4% |
| 148 | CSCO | CISCO SYSTEMS INC | Technology | 10,794.0 | $833K | 0.01% | NEW | — | $77.13 | +53.3% |
| 149 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 10,491.0 | $830K | 0.01% | NEW | — | $79.15 | -2.8% |
| 150 | WCN | WASTE CONNECTIONS INC | Industrials | 5,066.0 | $823K | 0.01% | NEW | — | $162.44 | -3.4% |
| 151 | BRO CALL | BROWN & BROWN INC | Financial Services | 12,600.0 | $822K | 0.01% | NEW | — | $65.21 | -10.3% |
| 152 | HWM | HOWMET AEROSPACE INC | Industrials | 3,550.0 | $818K | 0.01% | NEW | — | $230.46 | +12.8% |
| 153 | GDS | GDS HLDGS LTD | Technology | 20,293.0 | $818K | 0.01% | NEW | — | $40.29 | -12.7% |
| 154 | TPG | TPG INC | Financial Services | 20,143.0 | $816K | 0.01% | NEW | — | $40.51 | +0.4% |
| 155 | SQQQ | PROSHARES TR | — | 10,103.0 | $813K | 0.01% | NEW | — | $80.49 | -47.9% |
| 156 | MAGS | LISTED FDS TR | — | 13,952.0 | $808K | 0.01% | NEW | — | $57.94 | +20.0% |
| 157 | ACM | AECOM | Industrials | 9,365.0 | $794K | 0.01% | NEW | — | $84.82 | -17.3% |
| 158 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,166.0 | $775K | 0.01% | NEW | — | $357.74 | +21.9% |
| 159 | GD | GENERAL DYNAMICS CORP | Industrials | 2,269.0 | $774K | 0.01% | NEW | — | $340.96 | -0.7% |
| 160 | WU | WESTERN UN CO | Financial Services | 87,989.0 | $768K | 0.01% | NEW | — | $8.73 | -1.7% |
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
26.2%
Technology
16.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Real Estate
7.5%
Energy
7.5%
Industrials
7.0%
Basic Materials
6.0%
Healthcare
5.3%
Utilities
2.9%