Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WM | WASTE MANAGEMENT INC | Industrials | 1,385.0 | $318K | 0.00% | -396.0 | -22.2% | $229.79 | +6.5% |
| 142 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 9,700.0 | $314K | 0.00% | -9K | -49.0% | $32.41 | +1.8% |
| 143 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,960.0 | $308K | 0.00% | -5K | -71.7% | $157.28 | -8.7% |
| 144 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,465.0 | $300K | 0.00% | -577.0 | -28.3% | $204.49 | -16.1% |
| 145 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,266.0 | $295K | 0.00% | -657.0 | -34.2% | $233.26 | +0.7% |
| 146 | AMR | ALPHA METALLURGICAL RES INC | Energy | 1,436.0 | $295K | 0.00% | -8K | -84.5% | $205.27 | -30.2% |
| 147 | VST | VISTRA CORP | Utilities | 1,948.0 | $293K | 0.00% | -4K | -68.5% | $150.33 | +0.4% |
| 148 | PRK | PARK NATL CORP | Financial Services | 1,785.0 | $292K | 0.00% | -2K | -48.7% | $163.45 | +16.9% |
| 149 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 875.0 | $289K | 0.00% | -1K | -57.1% | $330.60 | -15.8% |
| 150 | EQNR | EQUINOR ASA | Energy | 6,796.0 | $287K | 0.00% | -12K | -64.2% | $42.20 | -11.9% |
| 151 | NET | CLOUDFLARE INC | Technology | 1,383.0 | $285K | 0.00% | -2K | -52.9% | $206.34 | +34.0% |
| 152 | WDC | WESTERN DIGITAL CORP | Technology | 1,080.0 | $285K | 0.00% | -764.0 | -41.4% | $263.65 | +69.4% |
| 153 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,035.0 | $284K | 0.00% | -5K | -50.0% | $56.31 | +22.6% |
| 154 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,858.0 | $281K | 0.00% | -9K | -52.8% | $35.74 | +20.6% |
| 155 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,615.0 | $279K | 0.00% | -6K | -68.3% | $106.76 | +26.6% |
| 156 | MKL | MARKEL GROUP INC | Financial Services | 144.0 | $276K | 0.00% | -68.0 | -32.1% | $1914.07 | +3.8% |
| 157 | MTDR | MATADOR RES CO COM | Energy | 4,326.0 | $273K | 0.00% | -1K | -25.7% | $63.18 | -13.8% |
| 158 | BPOP | POPULAR INC | Financial Services | 2,002.0 | $269K | 0.00% | -6K | -75.5% | $134.17 | +28.3% |
| 159 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 74,122.0 | $268K | 0.00% | -3K | -3.8% | $3.62 | -43.8% |
| 160 | WAB | WABTEC | Industrials | 1,065.0 | $266K | 0.00% | -848.0 | -44.3% | $249.91 | +5.7% |
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%