Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DHR | DANAHER CORPORATION | Healthcare | 1,213.0 | $227K | 0.00% | -569.0 | -31.9% | $186.79 | -7.2% |
| 1042 | DVN | DEVON ENERGY CORP NEW | Energy | 4,498.0 | $226K | 0.00% | NEW | — | $50.32 | -6.4% |
| 1043 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | Industrials | 5,042.0 | $226K | 0.00% | NEW | — | $44.84 | +6.6% |
| 1044 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,414.0 | $226K | 0.00% | NEW | — | $41.72 | -13.8% |
| 1045 | MATX | MATSON INC | Industrials | 1,375.0 | $225K | 0.00% | NEW | — | $163.94 | +11.5% |
| 1046 | TRMB | TRIMBLE INC | Technology | 3,453.0 | $225K | 0.00% | NEW | — | $65.23 | -14.2% |
| 1047 | BFC | BANK FIRST CORP | Financial Services | 1,665.0 | $225K | 0.00% | -1K | -42.2% | $135.06 | +5.4% |
| 1048 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,361.0 | $224K | 0.00% | NEW | — | $30.46 | +7.6% |
| 1049 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 32,427.0 | $224K | 0.00% | NEW | — | $6.91 | -10.6% |
| 1050 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,462.0 | $224K | 0.00% | -3K | -64.6% | $152.98 | -17.1% |
| 1051 | — | SIEMENS AG | — | 1,831.0 | $223K | 0.00% | NEW | — | $121.88 | — |
| 1052 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,562.0 | $223K | 0.00% | NEW | — | $86.97 | +4.2% |
| 1053 | HZO | MARINEMAX INC | Consumer Cyclical | 8,231.0 | $223K | 0.00% | -786.0 | -8.7% | $27.06 | +26.4% |
| 1054 | MCK | MCKESSON CORP | Healthcare | 257.0 | $222K | 0.00% | NEW | — | $865.36 | -11.4% |
| 1055 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 857.0 | $221K | 0.00% | NEW | — | $258.32 | +17.8% |
| 1056 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 11,379.0 | $221K | 0.00% | -6K | -34.2% | $19.45 | +9.4% |
| 1057 | LII | LENNOX INTL INC | Industrials | 476.0 | $221K | 0.00% | -15.0 | -3.0% | $464.13 | +3.5% |
| 1058 | MDT | MEDTRONIC PLC | Healthcare | 2,545.0 | $221K | 0.00% | NEW | — | $86.65 | -9.8% |
| 1059 | XPO | XPO INC | Industrials | 1,132.0 | $220K | 0.00% | NEW | — | $194.55 | +8.3% |
| 1060 | CNQ | CANADIAN NAT RES LTD | Energy | 4,516.0 | $220K | 0.00% | NEW | — | $48.73 | -0.1% |
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%