Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VIRT | VIRTU FINL INC | Financial Services | 12,701.0 | $559K | 0.01% | NEW | — | $43.98 | +22.3% |
| 562 | DB | DEUTSCHE BANK A G | Financial Services | 18,749.0 | $558K | 0.01% | +9K | +87.5% | $29.78 | +10.5% |
| 563 | MRK | MERCK & CO INC | Healthcare | 4,666.0 | $555K | 0.01% | +1K | +46.1% | $118.92 | -2.6% |
| 564 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,898.0 | $551K | 0.01% | NEW | — | $290.45 | -0.1% |
| 565 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,689.0 | $551K | 0.01% | +5K | +225.0% | $82.33 | -10.3% |
| 566 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,710.0 | $550K | 0.01% | NEW | — | $321.40 | +9.6% |
| 567 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 33,361.0 | $548K | 0.01% | +5K | +19.6% | $16.43 | +19.5% |
| 568 | FRSH | FRESHWORKS INC | Technology | 68,211.0 | $548K | 0.01% | +54K | +378.8% | $8.03 | +13.0% |
| 569 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,160.0 | $547K | 0.01% | -227.0 | -2.7% | $67.07 | +25.0% |
| 570 | KIE | SS SPDR S&P INSURANCE ETF | — | 9,942.0 | $547K | 0.01% | -114K | -92.0% | $55.00 | +5.2% |
| 571 | BCC | BOISE CASCADE CO | Basic Materials | 7,205.0 | $546K | 0.01% | +3K | +64.0% | $75.85 | -11.5% |
| 572 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,191.0 | $544K | 0.01% | -50K | -90.6% | $104.73 | -19.8% |
| 573 | AMZD | DIREXION DAILY AMZN BEAR 1X SHARES | — | 49,380.0 | $543K | 0.01% | NEW | — | $11.00 | -22.7% |
| 574 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,574.0 | $543K | 0.01% | NEW | — | $97.42 | +73.8% |
| 575 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,122.0 | $538K | 0.01% | +806.0 | +24.3% | $130.45 | -2.5% |
| 576 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 46,845.0 | $537K | 0.01% | NEW | — | $11.46 | +26.0% |
| 577 | COUR | COURSERA INC | Consumer Defensive | 91,901.0 | $535K | 0.01% | +75K | +450.2% | $5.82 | -10.0% |
| 578 | NTNX | NUTANIX INC | Technology | 14,044.0 | $534K | 0.01% | +10K | +250.6% | $38.01 | +17.6% |
| 579 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 29,034.0 | $534K | 0.01% | NEW | — | $18.38 | -5.1% |
| 580 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 13,114.0 | $533K | 0.01% | NEW | — | $40.68 | +15.1% |
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%