Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 8,936.0 | $445K | 0.01% | -16K | -64.8% | $49.79 | -2.5% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 3,207.0 | $438K | 0.01% | -817.0 | -20.3% | $136.61 | -4.5% |
| 103 | — | FLAGSTAR BANK NATIONAL ASSO | — | 33,231.0 | $438K | 0.01% | -37K | -53.0% | $13.17 | — |
| 104 | BWA | BORGWARNER INC | Consumer Cyclical | 7,940.0 | $431K | 0.01% | -129.0 | -1.6% | $54.26 | +17.1% |
| 105 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 13,356.0 | $429K | 0.01% | -69K | -83.7% | $32.12 | +16.3% |
| 106 | MSCI | MSCI INC | Financial Services | 795.0 | $429K | 0.01% | -390.0 | -32.9% | $539.01 | +8.0% |
| 107 | TJX | TJX COMPANIES | Consumer Cyclical | 2,691.0 | $426K | 0.01% | -12K | -81.4% | $158.34 | +0.6% |
| 108 | CRAI | CRA INTL INC | Industrials | 2,619.0 | $424K | 0.01% | -106.0 | -3.9% | $161.88 | -9.0% |
| 109 | LLY | ELI LILLY AND COMPANY | Healthcare | 459.0 | $422K | 0.01% | -5K | -91.1% | $919.77 | +13.3% |
| 110 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,427.0 | $415K | 0.01% | -473.0 | -24.9% | $290.70 | -12.6% |
| 111 | V | VISA INC | Financial Services | 1,395.0 | $414K | 0.01% | -17K | -92.5% | $297.06 | +11.3% |
| 112 | ROST | ROSS STORES INC | Consumer Cyclical | 1,904.0 | $411K | 0.01% | -5K | -70.7% | $215.84 | -1.5% |
| 113 | CRM CALL | SALESFORCE INC | Technology | 2,200.0 | $411K | 0.01% | -2K | -46.3% | $186.67 | -5.5% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,383.0 | $407K | 0.01% | -5K | -76.7% | $294.24 | +5.3% |
| 115 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 528.0 | $405K | 0.01% | -64.0 | -10.8% | $767.06 | -15.3% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 2,579.0 | $393K | 0.01% | -3K | -55.3% | $152.32 | -2.3% |
| 117 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 230.0 | $390K | 0.01% | -362.0 | -61.1% | $1697.06 | -1.1% |
| 118 | XP | XP INC | Financial Services | 20,477.0 | $390K | 0.01% | -9K | -29.6% | $19.04 | -7.1% |
| 119 | EBC | EASTERN BANKSHARES INC | Financial Services | 19,830.0 | $388K | 0.01% | -17K | -46.3% | $19.56 | +1.5% |
| 120 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,192.0 | $388K | 0.01% | -601.0 | -33.5% | $325.38 | -2.9% |
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%