Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,918.0 | $220K | 0.00% | NEW | — | $75.39 | +18.3% |
| 1062 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 420.0 | $220K | 0.00% | NEW | — | $523.47 | -1.9% |
| 1063 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,697.0 | $220K | 0.00% | +347.0 | +14.8% | $81.48 | -3.4% |
| 1064 | GBDC | GOLUB CAP BDC INC | Financial Services | 17,357.0 | $220K | 0.00% | NEW | — | $12.66 | +2.4% |
| 1065 | MYRG | MYR GROUP INC DEL | Industrials | 778.0 | $220K | 0.00% | NEW | — | $282.32 | +55.5% |
| 1066 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 11,533.0 | $219K | 0.00% | NEW | — | $18.96 | -5.6% |
| 1067 | NTRA | NATERA INC | Healthcare | 1,092.0 | $218K | 0.00% | -192.0 | -14.9% | $199.99 | +1.9% |
| 1068 | IDT | IDT CORP | Communication Services | 4,437.0 | $218K | 0.00% | NEW | — | $49.10 | +7.3% |
| 1069 | SG | SWEETGREEN INC | Consumer Cyclical | 41,688.0 | $216K | 0.00% | NEW | — | $5.19 | +73.6% |
| 1070 | MUSA | MURPHY USA INC | Consumer Cyclical | 437.0 | $216K | 0.00% | -88.0 | -16.8% | $493.97 | +10.2% |
| 1071 | PLAB | PHOTRONICS INC | Technology | 5,311.0 | $215K | 0.00% | NEW | — | $40.41 | +23.3% |
| 1072 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 8,997.0 | $214K | 0.00% | NEW | — | $23.83 | +16.1% |
| 1073 | — | CALUMET INC | — | 5,963.0 | $214K | 0.00% | NEW | — | $35.90 | — |
| 1074 | TAC CALL | TRANSALTA CORP | Utilities | 16,300.0 | $214K | 0.00% | NEW | — | $13.10 | -0.9% |
| 1075 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 36,807.0 | $213K | 0.00% | NEW | — | $5.80 | +7.4% |
| 1076 | CWST | CASELLA WASTE SYS INC | Industrials | 2,686.0 | $213K | 0.00% | NEW | — | $79.34 | +9.9% |
| 1077 | ZTS | ZOETIS INC | Healthcare | 1,824.0 | $213K | 0.00% | -2K | -46.6% | $116.60 | -31.6% |
| 1078 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 23,595.0 | $213K | 0.00% | +12K | +103.3% | $9.01 | +17.1% |
| 1079 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 19,632.0 | $212K | 0.00% | NEW | — | $10.82 | +1.7% |
| 1080 | BKH | BLACK HILLS CORP | Utilities | 3,051.0 | $212K | 0.00% | NEW | — | $69.41 | +6.8% |
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%