Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,002.0 | $206K | 0.00% | NEW | — | $41.17 | +11.8% |
| 1102 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,029.0 | $206K | 0.00% | NEW | — | $34.14 | +18.2% |
| 1103 | FSLY | FASTLY INC | Technology | 7,066.0 | $205K | 0.00% | NEW | — | $29.06 | -43.6% |
| 1104 | BNL | BROADSTONE NET LEASE INC | Real Estate | 11,190.0 | $204K | 0.00% | NEW | — | $18.27 | +11.7% |
| 1105 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,140.0 | $204K | 0.00% | NEW | — | $33.28 | +44.5% |
| 1106 | SCHL | SCHOLASTIC CORP | Communication Services | 5,220.0 | $204K | 0.00% | NEW | — | $39.06 | +0.5% |
| 1107 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,937.0 | $204K | 0.00% | NEW | — | $25.65 | +13.9% |
| 1108 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 9,477.0 | $203K | 0.00% | -4K | -31.3% | $21.43 | +11.4% |
| 1109 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 37,539.0 | $203K | 0.00% | NEW | — | $5.40 | +43.5% |
| 1110 | REPL | REPLIMUNE GROUP INC | Healthcare | 26,467.0 | $202K | 0.00% | NEW | — | $7.65 | -32.5% |
| 1111 | FG | F&G ANNUITIES &LIFE INC | Financial Services | 7,983.0 | $202K | 0.00% | NEW | — | $25.32 | +9.0% |
| 1112 | BKD | BROOKDALE SR LIVING INC | Healthcare | 14,771.0 | $202K | 0.00% | +2K | +14.6% | $13.68 | -2.2% |
| 1113 | HLX | HELIX ENERGY SOLUTIONS GRP | Energy | 20,431.0 | $202K | 0.00% | -14K | -41.0% | $9.89 | +1.5% |
| 1114 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 60,959.0 | $201K | 0.00% | NEW | — | $3.30 | +52.4% |
| 1115 | SAM | BOSTON BEER INC | Consumer Defensive | 873.0 | $201K | 0.00% | -185.0 | -17.5% | $230.40 | -20.4% |
| 1116 | PCG | PG&E CORP | Utilities | 11,535.0 | $201K | 0.00% | NEW | — | $17.44 | -5.7% |
| 1117 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,040.0 | $200K | 0.00% | -2K | -29.9% | $49.61 | +1.1% |
| 1118 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,894.0 | $200K | 0.00% | -2K | -49.1% | $105.72 | +2.3% |
| 1119 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 8,993.0 | $200K | 0.00% | NEW | — | $22.26 | -4.2% |
| 1120 | NEO | NEOGENOMICS INC | Healthcare | 26,890.0 | $200K | 0.00% | NEW | — | $7.42 | +22.8% |
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%