Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 37,193.0 | $419K | 0.01% | NEW | — | $11.27 | -12.9% |
| 702 | MORN | MORNINGSTAR INC | Financial Services | 2,475.0 | $418K | 0.01% | NEW | — | $169.05 | +2.0% |
| 703 | ABM | ABM INDUSTRIES INC | Industrials | 10,848.0 | $418K | 0.01% | NEW | — | $38.52 | +23.5% |
| 704 | URI | UNITED RENTALS INC | Industrials | 570.0 | $415K | 0.01% | +142.0 | +33.2% | $728.56 | +47.1% |
| 705 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,427.0 | $415K | 0.01% | -473.0 | -24.9% | $290.70 | +1.2% |
| 706 | V | VISA INC | Financial Services | 1,395.0 | $414K | 0.01% | -17K | -92.5% | $297.06 | +22.9% |
| 707 | XPEL | XPEL INC | Consumer Cyclical | 9,359.0 | $414K | 0.01% | NEW | — | $44.26 | +3.1% |
| 708 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,036.0 | $413K | 0.01% | +3K | +64.5% | $51.37 | +1.1% |
| 709 | MDXG | MIMEDX GROUP INC | Healthcare | 104,444.0 | $413K | 0.01% | NEW | — | $3.95 | +8.9% |
| 710 | ROST | ROSS STORES INC | Consumer Cyclical | 1,904.0 | $411K | 0.01% | -5K | -70.7% | $215.84 | +8.2% |
| 711 | CRM CALL | SALESFORCE INC | Technology | 2,200.0 | $411K | 0.01% | -2K | -46.3% | $186.67 | -8.5% |
| 712 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,849.0 | $410K | 0.01% | NEW | — | $84.64 | +8.3% |
| 713 | NTGR | NETGEAR INC | Technology | 18,781.0 | $410K | 0.01% | NEW | — | $21.84 | +2.7% |
| 714 | ATI | ATI INC | Industrials | 2,816.0 | $410K | 0.01% | NEW | — | $145.46 | +28.0% |
| 715 | CW | CURTISS WRIGHT CORP | Industrials | 600.0 | $409K | 0.01% | +24.0 | +4.2% | $681.12 | +3.9% |
| 716 | PRIM | PRIMORIS SERVICES CORP | Industrials | 2,856.0 | $409K | 0.01% | +57.0 | +2.0% | $143.04 | -39.9% |
| 717 | MSI | MOTOROLA SOLUTIONS INC | Technology | 966.0 | $408K | 0.01% | NEW | — | $422.56 | -2.2% |
| 718 | TOST | TOAST INC | Technology | 15,386.0 | $408K | 0.01% | NEW | — | $26.51 | +13.5% |
| 719 | EDU | NEW ORIENTAL ED & TECHNOLOG | Consumer Defensive | 7,193.0 | $407K | 0.01% | NEW | — | $56.63 | -13.2% |
| 720 | AMPL | AMPLITUDE INC | Technology | 59,669.0 | $407K | 0.01% | NEW | — | $6.82 | +40.8% |
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%