Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | FIRST HAWAIIAN INC | — | 14,888.0 | $367K | 0.01% | -5K | -25.8% | $24.64 | — |
| 782 | AYI | ACUITY INC | Industrials | 1,309.0 | $367K | 0.01% | NEW | — | $280.22 | +19.1% |
| 783 | TRGP | TARGA RESOURCES CORP | Energy | 1,462.0 | $367K | 0.01% | NEW | — | $250.73 | +12.8% |
| 784 | TRIN | TRINITY CAP INC | Financial Services | 24,864.0 | $366K | 0.01% | NEW | — | $14.71 | +20.9% |
| 785 | EVLV | EVOLV TECHNOLOGIES HLDNGS I | Industrials | 60,440.0 | $366K | 0.01% | NEW | — | $6.05 | -6.4% |
| 786 | HNRG | HALLADOR ENERGY COMPANY | Energy | 22,450.0 | $365K | 0.01% | NEW | — | $16.28 | -1.8% |
| 787 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 16,374.0 | $364K | 0.01% | NEW | — | $22.26 | +2.3% |
| 788 | APPN | APPIAN CORP | Technology | 15,116.0 | $364K | 0.01% | +9K | +144.7% | $24.11 | +8.3% |
| 789 | WK | WORKIVA INC | Technology | 6,085.0 | $363K | 0.01% | NEW | — | $59.63 | -4.5% |
| 790 | WAT | WATERS CORP | Healthcare | 1,218.0 | $363K | 0.01% | +67.0 | +5.8% | $297.80 | +27.0% |
| 791 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,143.0 | $361K | 0.01% | NEW | — | $114.85 | +4.6% |
| 792 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 54,402.0 | $361K | 0.01% | NEW | — | $6.63 | +10.0% |
| 793 | RITM | RITHM CAPITAL CORP | Real Estate | 38,023.0 | $360K | 0.01% | +27K | +250.0% | $9.48 | -1.7% |
| 794 | ABT | ABBOTT LABS | Healthcare | 3,541.0 | $360K | 0.01% | NEW | — | $101.59 | -0.9% |
| 795 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,092.0 | $359K | 0.01% | NEW | — | $50.66 | +34.9% |
| 796 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 11,084.0 | $359K | 0.01% | NEW | — | $32.41 | +1.4% |
| 797 | WSFS | WSFS FINL CORP | Financial Services | 5,478.0 | $359K | 0.01% | -402.0 | -6.8% | $65.46 | +22.6% |
| 798 | UEC | URANIUM ENERGY CORP | Energy | 26,613.0 | $357K | 0.01% | NEW | — | $13.43 | -30.9% |
| 799 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,629.0 | $357K | 0.01% | NEW | — | $135.78 | -0.5% |
| 800 | OKLO | OKLO INC | Utilities | 7,154.0 | $355K | 0.01% | NEW | — | $49.59 | -17.1% |
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%