Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,418.0 | $673K | 0.01% | +707.0 | +99.4% | $474.56 | -15.2% |
| 482 | CCJ | CAMECO CORP | Energy | 6,180.0 | $671K | 0.01% | NEW | — | $108.61 | -3.0% |
| 483 | HIW | HIGHWOODS PPTYS INC | Real Estate | 31,307.0 | $670K | 0.01% | NEW | — | $21.41 | +19.3% |
| 484 | RGLD | ROYAL GOLD INC | Basic Materials | 2,629.0 | $669K | 0.01% | -13K | -83.6% | $254.49 | -12.3% |
| 485 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,265.0 | $665K | 0.01% | +4K | +165.5% | $106.21 | +11.7% |
| 486 | FLEX | FLEX LTD | Technology | 10,137.0 | $664K | 0.01% | +6K | +125.9% | $65.46 | +100.2% |
| 487 | DK | DELEK US HLDGS INC NEW | Energy | 14,718.0 | $663K | 0.01% | +7K | +101.4% | $45.07 | -6.6% |
| 488 | CMI | CUMMINS INC | Industrials | 1,240.0 | $663K | 0.01% | NEW | — | $534.60 | +19.5% |
| 489 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,579.0 | $662K | 0.01% | NEW | — | $185.09 | +10.9% |
| 490 | MSTR | STRATEGY INC | Technology | 5,299.0 | $661K | 0.01% | -47K | -89.8% | $124.80 | +32.1% |
| 491 | VLTO | VERALTO CORP | Industrials | 7,472.0 | $661K | 0.01% | NEW | — | $88.42 | -2.5% |
| 492 | GOOG CALL | ALPHABET INC | Communication Services | 2,300.0 | $660K | 0.01% | -34K | -93.7% | $286.86 | +33.7% |
| 493 | SLB | SLB LIMITED | Energy | 12,819.0 | $659K | 0.01% | NEW | — | $51.39 | +11.5% |
| 494 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,828.0 | $656K | 0.01% | +1K | +140.2% | $358.79 | -11.8% |
| 495 | CPT | CAMDEN PPTY TR | Real Estate | 6,708.0 | $655K | 0.01% | NEW | — | $97.66 | +8.7% |
| 496 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,902.0 | $654K | 0.01% | NEW | — | $344.00 | -10.9% |
| 497 | SNEX | STONEX GROUP INC | Financial Services | 8,093.0 | $653K | 0.01% | NEW | — | $80.65 | +40.0% |
| 498 | SNOW PUT | SNOWFLAKE INC | Technology | 4,300.0 | $649K | 0.01% | -2K | -32.8% | $150.82 | +10.7% |
| 499 | MCO | MOODYS CORP | Financial Services | 1,472.0 | $642K | 0.01% | -10K | -87.5% | $436.25 | +2.1% |
| 500 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 13,739.0 | $642K | 0.01% | NEW | — | $46.73 | +0.5% |
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%