Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UNF | UNIFIRST CORP MASS | Industrials | 2,879.0 | $724K | 0.01% | NEW | — | $251.59 | +5.1% |
| 442 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 44,395.0 | $723K | 0.01% | NEW | — | $16.29 | +1.4% |
| 443 | CXT | CRANE NXT CO | Industrials | 17,792.0 | $722K | 0.01% | NEW | — | $40.59 | -1.3% |
| 444 | XLRE | SELECT SECTOR SPDR TR | — | 17,630.0 | $720K | 0.01% | NEW | — | $40.83 | +9.0% |
| 445 | PBF | PBF ENERGY INC | Energy | 15,105.0 | $719K | 0.01% | +628.0 | +4.3% | $47.62 | -18.0% |
| 446 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,314.0 | $718K | 0.01% | NEW | — | $98.23 | +0.6% |
| 447 | OC | OWENS CORNING INC | Industrials | 6,625.0 | $717K | 0.01% | NEW | — | $108.22 | +7.2% |
| 448 | BA CALL | BOEING CO | Industrials | 3,600.0 | $717K | 0.01% | -3K | -44.6% | $199.03 | +10.3% |
| 449 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 21,170.0 | $714K | 0.01% | NEW | — | $33.74 | -2.1% |
| 450 | YEXT | YEXT INC | Technology | 186,009.0 | $714K | 0.01% | NEW | — | $3.84 | -6.5% |
| 451 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 63,487.0 | $714K | 0.01% | NEW | — | $11.24 | — |
| 452 | ALKS | ALKERMES PLC | Healthcare | 20,180.0 | $714K | 0.01% | NEW | — | $35.36 | +4.5% |
| 453 | AVGO CALL | BROADCOM INC | Technology | 2,300.0 | $712K | 0.01% | -20K | -89.9% | $309.51 | +33.9% |
| 454 | SN | SHARKNINJA INC | Consumer Cyclical | 6,722.0 | $712K | 0.01% | +3K | +88.0% | $105.90 | -3.7% |
| 455 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,820.0 | $711K | 0.01% | +3K | +126.9% | $122.12 | +6.5% |
| 456 | LNG CALL | CHENIERE ENERGY INC | Energy | 2,500.0 | $709K | 0.01% | NEW | — | $283.76 | -15.3% |
| 457 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 36,785.0 | $708K | 0.01% | +20K | +123.1% | $19.24 | +24.8% |
| 458 | TEL | TE CONNECTIVITY PLC | Technology | 3,386.0 | $708K | 0.01% | +2K | +261.8% | $209.02 | -3.7% |
| 459 | FIX | COMFORT SYS USA INC | Industrials | 512.0 | $706K | 0.01% | +77.0 | +17.7% | $1378.99 | +33.0% |
| 460 | — | PROSUS NV -SPON ADR | — | 75,908.0 | $702K | 0.01% | NEW | — | $9.25 | — |
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%