Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | STNG | SCORPIO TANKERS INC | Energy | 6,268.0 | $319K | 0.01% | NEW | — | $50.83 | +60.7% |
| 642 | WDC | WESTERN DIGITAL CORP | Technology | 1,844.0 | $318K | 0.01% | NEW | — | $172.27 | +166.8% |
| 643 | CW | CURTISS WRIGHT CORP | Industrials | 576.0 | $318K | 0.01% | NEW | — | $551.27 | +31.9% |
| 644 | — | ALEXANDER &BALDWIN INC NEW | — | 15,375.0 | $317K | 0.01% | NEW | — | $20.64 | — |
| 645 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 761.0 | $317K | 0.01% | NEW | — | $416.82 | -24.1% |
| 646 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,514.0 | $316K | 0.01% | NEW | — | $90.03 | +4.9% |
| 647 | FAST | FASTENAL CO | Industrials | 7,880.0 | $316K | 0.01% | NEW | — | $40.13 | +8.5% |
| 648 | EOG | EOG RES INC | Energy | 3,013.0 | $316K | 0.01% | NEW | — | $104.87 | +33.5% |
| 649 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,616.0 | $316K | 0.01% | NEW | — | $87.35 | -18.0% |
| 650 | PCAR | PACCAR INC | Industrials | 2,877.0 | $314K | 0.01% | NEW | — | $109.22 | +0.1% |
| 651 | — | APTIV PLC | — | 4,122.0 | $314K | 0.01% | NEW | — | $76.09 | — |
| 652 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,714.0 | $313K | 0.01% | NEW | — | $182.48 | -23.5% |
| 653 | CNC | CENTENE CORP DEL | Healthcare | 7,590.0 | $312K | 0.01% | NEW | — | $41.15 | +40.4% |
| 654 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 10,371.0 | $310K | 0.01% | NEW | — | $29.87 | +7.8% |
| 655 | OIH | VANECK ETF TRUST | — | 1,087.0 | $310K | 0.01% | NEW | — | $284.77 | +56.3% |
| 656 | LPLA | LPL FINL HLDGS INC | Financial Services | 866.0 | $309K | 0.01% | NEW | — | $357.17 | -19.4% |
| 657 | LINE | LINEAGE INC | Real Estate | 8,806.0 | $308K | 0.01% | NEW | — | $35.00 | +14.4% |
| 658 | CATY | CATHAY GEN BANCORP | Financial Services | 6,365.0 | $308K | 0.01% | NEW | — | $48.39 | +18.3% |
| 659 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,963.0 | $308K | 0.01% | NEW | — | $156.80 | +32.5% |
| 660 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9,787.0 | $308K | 0.01% | NEW | — | $31.42 | -2.5% |
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
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%