Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | STM | STMICROELECTRONICS N V | Technology | 26,960.0 | $699K | 0.02% | NEW | — | $25.94 | +139.2% |
| 382 | VALE | VALE S A | Basic Materials | 53,642.0 | $699K | 0.02% | NEW | — | $13.03 | +9.1% |
| 383 | CRM | SALESFORCE INC | Technology | 2,636.0 | $698K | 0.02% | NEW | — | $264.84 | -35.5% |
| 384 | WPC | WP CAREY INC | Real Estate | 10,835.0 | $697K | 0.02% | NEW | — | $64.36 | +16.7% |
| 385 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 33,153.0 | $693K | 0.02% | NEW | — | $20.89 | +17.7% |
| 386 | CALX | CALIX INC | Technology | 12,959.0 | $686K | 0.02% | NEW | — | $52.93 | -26.1% |
| 387 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 7,546.0 | $683K | 0.02% | NEW | — | $90.54 | +16.0% |
| 388 | EBC | EASTERN BANKSHARES INC | Financial Services | 36,953.0 | $681K | 0.02% | NEW | — | $18.43 | +24.8% |
| 389 | MSCI | MSCI INC | Financial Services | 1,185.0 | $680K | 0.02% | NEW | — | $573.73 | +9.6% |
| 390 | ASB | ASSOCIATED BANC CORP | Financial Services | 26,289.0 | $677K | 0.02% | NEW | — | $25.76 | +21.7% |
| 391 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,173.0 | $676K | 0.02% | NEW | — | $311.00 | +6.1% |
| 392 | BANC | BANC OF CALIFORNIA INC | Financial Services | 34,721.0 | $670K | 0.02% | NEW | — | $19.29 | +10.0% |
| 393 | NFLX PUT | NETFLIX INC | Communication Services | 7,100.0 | $666K | 0.02% | NEW | — | $93.76 | -26.5% |
| 394 | EWD | ISHARES INC | — | 13,508.0 | $665K | 0.02% | NEW | — | $49.23 | +1.7% |
| 395 | TBBK | BANCORP INC DEL | Financial Services | 9,677.0 | $653K | 0.02% | NEW | — | $67.52 | +1.3% |
| 396 | VRT | VERTIV HOLDINGS CO | Industrials | 4,021.0 | $651K | 0.02% | NEW | — | $162.01 | +81.5% |
| 397 | CRK CALL | COMSTOCK RES INC | Energy | 27,800.0 | $644K | 0.02% | NEW | — | $23.18 | -42.5% |
| 398 | XRT | SPDR SERIES TRUST | — | 7,543.0 | $643K | 0.02% | NEW | — | $85.29 | +4.8% |
| 399 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 36,644.0 | $642K | 0.02% | NEW | — | $17.53 | -48.0% |
| 400 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14,481.0 | $638K | 0.02% | NEW | — | $44.05 | +21.6% |
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
45.4%
Technology
14.3%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.7%
Real Estate
1.8%