Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | COMMUNITY WEST BANCSHARES N | — | 25,178.0 | $587K | 0.01% | NEW | — | $23.30 | — |
| 542 | TDC | TERADATA CORP | Technology | 22,852.0 | $586K | 0.01% | NEW | — | $25.63 | +29.1% |
| 543 | KMT CALL | KENNAMETAL INC | Industrials | 16,200.0 | $585K | 0.01% | NEW | — | $36.13 | -2.5% |
| 544 | XNCR | XENCOR INC | Healthcare | 48,442.0 | $584K | 0.01% | NEW | — | $12.06 | -6.1% |
| 545 | ET | ENERGY TRANSFER L.P. | Energy | 30,179.0 | $582K | 0.01% | NEW | — | $19.30 | +3.7% |
| 546 | DINO | HF SINCLAIR CORP | Energy | 9,325.0 | $582K | 0.01% | +1K | +16.1% | $62.39 | +9.6% |
| 547 | RSG | REPUBLIC SVCS INC | Industrials | 2,650.0 | $580K | 0.01% | +1K | +96.7% | $219.02 | -3.1% |
| 548 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 6,663.0 | $579K | 0.01% | NEW | — | $86.90 | +3.2% |
| 549 | AMAT | APPLIED MATERIALS INC | Technology | 1,694.0 | $579K | 0.01% | -394.0 | -18.9% | $341.79 | +25.0% |
| 550 | — | LIBERTY MEDIA CORP DEL | — | 6,809.0 | $579K | 0.01% | NEW | — | $85.02 | — |
| 551 | FLOC | FLOWCO HLDGS INC | Energy | 27,989.0 | $577K | 0.01% | NEW | — | $20.60 | +33.0% |
| 552 | HR | HEALTHCARE RLTY TR | Real Estate | 33,793.0 | $574K | 0.01% | NEW | — | $16.99 | +19.8% |
| 553 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,007.0 | $572K | 0.01% | NEW | — | $142.77 | -4.3% |
| 554 | THR | THERMON GROUP HLDGS INC | Industrials | 11,337.0 | $571K | 0.01% | NEW | — | $50.40 | +29.8% |
| 555 | VET | VERMILION ENERGY INC | Energy | 29,784.0 | $571K | 0.01% | NEW | — | $19.17 | -34.3% |
| 556 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,428.0 | $568K | 0.01% | NEW | — | $128.32 | -1.1% |
| 557 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 30,100.0 | $563K | 0.01% | NEW | — | $18.70 | -11.9% |
| 558 | AB | ALLIANCEBERNSTEIN HOLDING LP | Financial Services | 14,961.0 | $560K | 0.01% | NEW | — | $37.44 | +1.9% |
| 559 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 8,969.0 | $560K | 0.01% | NEW | — | $62.42 | +1.0% |
| 560 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,800.0 | $559K | 0.01% | -16K | -89.9% | $310.79 | -8.6% |
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%