Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MDB | MONGODB INC | Technology | 1,059.0 | $444K | 0.01% | NEW | — | $419.69 | -25.6% |
| 502 | — | BLOCK INC | — | 6,815.0 | $444K | 0.01% | NEW | — | $65.09 | — |
| 503 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,649.0 | $442K | 0.01% | NEW | — | $95.15 | -53.7% |
| 504 | TMUS | T-MOBILE US INC | Communication Services | 2,211.0 | $441K | 0.01% | NEW | — | $199.33 | -3.5% |
| 505 | ACI | ALBERTSONS COS INC | Consumer Defensive | 25,628.0 | $440K | 0.01% | NEW | — | $17.17 | -12.0% |
| 506 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,598.0 | $440K | 0.01% | NEW | — | $275.14 | +31.7% |
| 507 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 500.0 | $440K | 0.01% | NEW | — | $879.00 | +21.2% |
| 508 | VVV | VALVOLINE INC | Energy | 15,068.0 | $438K | 0.01% | NEW | — | $29.06 | +38.6% |
| 509 | KEY | KEYCORP | Financial Services | 21,252.0 | $437K | 0.01% | NEW | — | $20.58 | +14.5% |
| 510 | WAT | WATERS CORP | Healthcare | 1,151.0 | $437K | 0.01% | NEW | — | $379.83 | -0.4% |
| 511 | AME | AMETEK INC | Industrials | 2,120.0 | $435K | 0.01% | NEW | — | $205.31 | +15.4% |
| 512 | LZB | LA Z BOY INC | Consumer Cyclical | 11,596.0 | $432K | 0.01% | NEW | — | $37.27 | +7.0% |
| 513 | DE | DEERE & CO | Industrials | 924.0 | $430K | 0.01% | NEW | — | $465.57 | +28.3% |
| 514 | — | DAYFORCE INC | — | 6,213.0 | $430K | 0.01% | NEW | — | $69.16 | — |
| 515 | ZTS | ZOETIS INC | Healthcare | 3,415.0 | $430K | 0.01% | NEW | — | $125.82 | -38.9% |
| 516 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,923.0 | $428K | 0.01% | NEW | — | $222.63 | +4.2% |
| 517 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 17,970.0 | $426K | 0.01% | NEW | — | $23.69 | +3.2% |
| 518 | CTAS | CINTAS CORPORATION | Industrials | 2,295.0 | $425K | 0.01% | NEW | — | $185.25 | +10.4% |
| 519 | EWH | ISHARES INC | — | 20,000.0 | $425K | 0.01% | NEW | — | $21.25 | +3.7% |
| 520 | NVR | NVR INC | Consumer Cyclical | 58.0 | $423K | 0.01% | NEW | — | $7292.76 | -11.0% |
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%