Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DOCU | DOCUSIGN INC | Technology | 3,138.0 | $215K | 0.01% | NEW | — | $68.40 | +0.3% |
| 922 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,335.0 | $215K | 0.01% | NEW | — | $160.76 | -1.8% |
| 923 | TXT | TEXTRON INC | Industrials | 2,461.0 | $215K | 0.01% | NEW | — | $87.17 | -11.4% |
| 924 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 24,737.0 | $214K | 0.01% | NEW | — | $8.66 | -18.5% |
| 925 | EFX | EQUIFAX INC | Industrials | 987.0 | $214K | 0.01% | NEW | — | $216.98 | -35.3% |
| 926 | CCB | COASTAL FINL CORP WA | Financial Services | 1,866.0 | $214K | 0.01% | NEW | — | $114.59 | -65.8% |
| 927 | GXAI | GAXOS.AI INC | Technology | 199,394.0 | $213K | 0.01% | NEW | — | $1.07 | -51.3% |
| 928 | TEL | TE CONNECTIVITY PLC | Technology | 936.0 | $213K | 0.01% | NEW | — | $227.51 | -3.0% |
| 929 | XRAY | DENTSPLY SIRONA INC | Healthcare | 18,625.0 | $213K | 0.01% | NEW | — | $11.43 | -24.3% |
| 930 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 54,126.0 | $213K | 0.01% | NEW | — | $3.93 | — |
| 931 | ADC | AGREE RLTY CORP | Real Estate | 2,951.0 | $213K | 0.01% | NEW | — | $72.03 | -8.4% |
| 932 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,738.0 | $212K | 0.01% | NEW | — | $19.75 | +13.6% |
| 933 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,384.0 | $212K | 0.01% | NEW | — | $62.63 | -1.6% |
| 934 | MUSA | MURPHY USA INC | Consumer Cyclical | 525.0 | $212K | 0.01% | NEW | — | $403.52 | +27.5% |
| 935 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,058.0 | $212K | 0.01% | NEW | — | $102.89 | -44.3% |
| 936 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 4,400.0 | $212K | 0.01% | NEW | — | $48.12 | +199.1% |
| 937 | ALZN | ALZAMEND NEURO INC | Healthcare | 116,319.0 | $212K | 0.01% | NEW | — | $1.82 | -33.5% |
| 938 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,087.0 | $212K | 0.01% | NEW | — | $68.55 | +25.1% |
| 939 | NRG | NRG ENERGY INC | Utilities | 1,344.0 | $212K | 0.01% | NEW | — | $157.40 | -39.6% |
| 940 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,526.0 | $211K | 0.01% | NEW | — | $20.07 | -19.0% |
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
45.4%
Technology
14.4%
Consumer Cyclical
12.1%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.3%
Real Estate
1.8%