Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NTRS | NORTHERN TR CORP | Financial Services | 3,476.0 | $475K | 0.01% | NEW | — | $136.59 | +22.3% |
| 482 | VOO | VANGUARD INDEX FDS | — | 749.0 | $470K | 0.01% | NEW | — | $627.13 | +8.9% |
| 483 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,009.0 | $469K | 0.01% | NEW | — | $46.81 | +5.0% |
| 484 | OII | OCEANEERING INTL INC | Energy | 19,171.0 | $461K | 0.01% | NEW | — | $24.03 | +60.1% |
| 485 | L | LOEWS CORP | Financial Services | 4,340.0 | $457K | 0.01% | NEW | — | $105.31 | +3.7% |
| 486 | HON | HONEYWELL INTL INC | Industrials | 2,338.0 | $456K | 0.01% | NEW | — | $195.09 | +14.7% |
| 487 | MKL | MARKEL GROUP INC | Financial Services | 212.0 | $456K | 0.01% | NEW | — | $2149.65 | -13.8% |
| 488 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,873.0 | $455K | 0.01% | NEW | — | $242.82 | +0.3% |
| 489 | IHI | ISHARES TR | — | 7,305.0 | $454K | 0.01% | NEW | — | $62.15 | -18.7% |
| 490 | HTH | HILLTOP HOLDINGS INC | Financial Services | 13,360.0 | $453K | 0.01% | NEW | — | $33.94 | +10.0% |
| 491 | EQR | EQUITY RESIDENTIAL | Real Estate | 7,171.0 | $452K | 0.01% | NEW | — | $63.04 | +4.3% |
| 492 | SM | SM ENERGY CO | Energy | 24,173.0 | $452K | 0.01% | NEW | — | $18.70 | +86.1% |
| 493 | AIZ | ASSURANT INC | Financial Services | 1,875.0 | $452K | 0.01% | NEW | — | $240.85 | +6.2% |
| 494 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 592.0 | $450K | 0.01% | NEW | — | $760.90 | -14.6% |
| 495 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 13,017.0 | $450K | 0.01% | NEW | — | $34.60 | +1.7% |
| 496 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 779.0 | $450K | 0.01% | NEW | — | $577.58 | -21.8% |
| 497 | — | CORPAY INC | — | 1,492.0 | $449K | 0.01% | NEW | — | $300.93 | — |
| 498 | EQNR | EQUINOR ASA | Energy | 19,000.0 | $449K | 0.01% | NEW | — | $23.63 | +63.6% |
| 499 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 27,893.0 | $449K | 0.01% | NEW | — | $16.08 | +22.1% |
| 500 | GDX | VANECK ETF TRUST | — | 5,194.0 | $445K | 0.01% | NEW | — | $85.77 | +0.3% |
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%