Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PG | THE PROCTER & GAMBLE CO | Consumer Defensive | 3,779.0 | $542K | 0.01% | NEW | — | $143.31 | -0.6% |
| 442 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,387.0 | $539K | 0.01% | NEW | — | $64.31 | +30.4% |
| 443 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 14,698.0 | $539K | 0.01% | NEW | — | $36.69 | -10.6% |
| 444 | AMGN | AMGEN INC | Healthcare | 1,646.0 | $539K | 0.01% | NEW | — | $327.31 | +3.1% |
| 445 | STT | STATE STR CORP | Financial Services | 4,173.0 | $538K | 0.01% | NEW | — | $129.01 | +19.4% |
| 446 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,099.0 | $538K | 0.01% | NEW | — | $66.46 | -34.4% |
| 447 | AMAT | APPLIED MATERIALS INC | Technology | 2,088.0 | $536K | 0.01% | NEW | — | $256.70 | +66.5% |
| 448 | BBY | BEST BUY INC | Consumer Cyclical | 7,963.0 | $533K | 0.01% | NEW | — | $66.93 | -8.6% |
| 449 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,059.0 | $532K | 0.01% | NEW | — | $52.84 | +17.7% |
| 450 | PRK | PARK NATL CORP | Financial Services | 3,480.0 | $530K | 0.01% | NEW | — | $152.18 | +10.9% |
| 451 | ITA | ISHARES TR | — | 2,462.0 | $529K | 0.01% | NEW | — | $214.69 | +3.9% |
| 452 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,303.0 | $526K | 0.01% | NEW | — | $83.43 | -13.6% |
| 453 | BRO | BROWN & BROWN INC | Financial Services | 6,514.0 | $519K | 0.01% | NEW | — | $79.70 | -26.6% |
| 454 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,793.0 | $518K | 0.01% | NEW | — | $288.85 | +9.4% |
| 455 | FULT | FULTON FINL CORP PA | Financial Services | 26,658.0 | $515K | 0.01% | NEW | — | $19.33 | +10.7% |
| 456 | MS PUT | MORGAN STANLEY | Financial Services | 2,900.0 | $515K | 0.01% | NEW | — | $177.53 | +12.9% |
| 457 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,144.0 | $509K | 0.01% | NEW | — | $122.80 | -22.1% |
| 458 | KR | KROGER CO | Consumer Defensive | 8,141.0 | $509K | 0.01% | NEW | — | $62.48 | +7.3% |
| 459 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,829.0 | $508K | 0.01% | NEW | — | $132.77 | -20.9% |
| 460 | — | FIRST HAWAIIAN INC | — | 20,054.0 | $507K | 0.01% | NEW | — | $25.30 | — |
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%