Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | OAKTREE SPECIALTY LENDING CORP | — | 38,092.0 | $430K | 0.01% | NEW | — | $11.30 | — |
| 682 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 933.0 | $430K | 0.01% | NEW | — | $460.99 | -4.6% |
| 683 | PCAR | PACCAR INC | Industrials | 3,733.0 | $430K | 0.01% | +856.0 | +29.8% | $115.08 | -5.0% |
| 684 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 13,356.0 | $429K | 0.01% | -69K | -83.7% | $32.12 | +16.3% |
| 685 | TXT | TEXTRON INC | Industrials | 4,894.0 | $429K | 0.01% | +2K | +98.9% | $87.56 | +2.2% |
| 686 | MSCI | MSCI INC | Financial Services | 795.0 | $429K | 0.01% | -390.0 | -32.9% | $539.01 | +8.0% |
| 687 | NXT | NEXTPOWER INC | Technology | 3,540.0 | $427K | 0.01% | NEW | — | $120.55 | +0.4% |
| 688 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,175.0 | $426K | 0.01% | +247.0 | +12.8% | $195.98 | -1.1% |
| 689 | TJX | TJX COMPANIES | Consumer Cyclical | 2,691.0 | $426K | 0.01% | -12K | -81.4% | $158.34 | +0.6% |
| 690 | DRS | LEONARDO DRS INC | Industrials | 9,566.0 | $426K | 0.01% | NEW | — | $44.52 | +0.1% |
| 691 | ATR | APTARGROUP INC | Healthcare | 3,374.0 | $425K | 0.01% | +1K | +49.2% | $126.02 | -8.3% |
| 692 | RCAT CALL | RED CAT HLDGS INC | Technology | 32,400.0 | $424K | 0.01% | NEW | — | $13.09 | -31.7% |
| 693 | CRAI | CRA INTL INC | Industrials | 2,619.0 | $424K | 0.01% | -106.0 | -3.9% | $161.88 | -9.0% |
| 694 | FIVN | FIVE9 INC | Technology | 27,929.0 | $424K | 0.01% | +18K | +169.8% | $15.17 | +44.0% |
| 695 | Z | ZILLOW GROUP INC | Communication Services | 10,238.0 | $424K | 0.01% | NEW | — | $41.38 | -11.9% |
| 696 | ENSG | ENSIGN GROUP INC COM | Healthcare | 2,102.0 | $424K | 0.01% | NEW | — | $201.50 | -14.8% |
| 697 | ING | ING GROEP N.V. | Financial Services | 16,258.0 | $424K | 0.01% | +4K | +33.8% | $26.05 | +17.7% |
| 698 | LLY | ELI LILLY AND COMPANY | Healthcare | 459.0 | $422K | 0.01% | -5K | -91.1% | $919.77 | +13.3% |
| 699 | OGS | ONE GAS INC | Utilities | 4,898.0 | $422K | 0.01% | NEW | — | $86.13 | -4.4% |
| 700 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,353.0 | $421K | 0.01% | NEW | — | $96.73 | +8.0% |
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
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%