Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FIVN | FIVE9 INC | Technology | 10,352.0 | $208K | 0.01% | NEW | — | $20.05 | +74.5% |
| 962 | NTNX | NUTANIX INC | Technology | 4,006.0 | $207K | 0.01% | NEW | — | $51.69 | +40.0% |
| 963 | AFRM | AFFIRM HLDGS INC | Technology | 2,782.0 | $207K | 0.01% | NEW | — | $74.43 | -4.5% |
| 964 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 14,785.0 | $207K | 0.01% | NEW | — | $13.99 | -7.1% |
| 965 | PAA | PLAINS ALL AMER PIPELINE LP | Energy | 11,498.0 | $207K | 0.01% | NEW | — | $17.96 | +31.6% |
| 966 | SAM | BOSTON BEER INC | Consumer Defensive | 1,058.0 | $206K | 0.01% | NEW | — | $195.13 | -15.7% |
| 967 | G | GENPACT LIMITED | Technology | 4,413.0 | $206K | 0.01% | NEW | — | $46.78 | -28.2% |
| 968 | DXCM | DEXCOM INC | Healthcare | 3,096.0 | $205K | 0.01% | NEW | — | $66.09 | +29.2% |
| 969 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 3,300.0 | $205K | 0.01% | NEW | — | $61.97 | -25.2% |
| 970 | WMS | ADVANCED DRAIN SYS INC COM | Industrials | 1,411.0 | $204K | 0.01% | NEW | — | $144.83 | -12.1% |
| 971 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,367.0 | $204K | 0.01% | NEW | — | $19.71 | -28.1% |
| 972 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 711.0 | $204K | 0.01% | NEW | — | $287.22 | +17.4% |
| 973 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,156.0 | $204K | 0.01% | NEW | — | $176.47 | -31.3% |
| 974 | LOGI | LOGITECH INTL S A | Technology | 2,032.0 | $204K | 0.01% | NEW | — | $100.22 | +4.1% |
| 975 | TYL | TYLER TECHNOLOGIES INC | Technology | 446.0 | $202K | 0.01% | NEW | — | $453.95 | -28.5% |
| 976 | DTE | DTE ENERGY CO | Utilities | 1,566.0 | $202K | 0.01% | NEW | — | $128.98 | -3.7% |
| 977 | SHC | SOTERA HEALTH CO | Healthcare | 11,360.0 | $200K | 0.01% | NEW | — | $17.64 | +3.8% |
| 978 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 20,565.0 | $200K | 0.01% | NEW | — | $9.73 | -46.8% |
| 979 | BGC | BGC GROUP INC | Financial Services | 22,357.0 | $200K | 0.01% | NEW | — | $8.93 | +35.8% |
| 980 | FLNC | FLUENCE ENERGY INC | Utilities | 10,087.0 | $200K | 0.01% | NEW | — | $19.78 | -62.0% |
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%