Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | AMC ENTMT HLDGS INC | — | 142,327.0 | $139K | 0.00% | +88K | +161.8% | $0.98 | — |
| 1162 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 32,615.0 | $138K | 0.00% | NEW | — | $4.24 | +39.2% |
| 1163 | COTY | COTY INC | Consumer Defensive | 68,504.0 | $138K | 0.00% | -23K | -25.3% | $2.01 | -1.5% |
| 1164 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 31,958.0 | $137K | 0.00% | NEW | — | $4.29 | +20.5% |
| 1165 | NWL | NEWELL BRANDS INC | Consumer Defensive | 39,701.0 | $136K | 0.00% | +22K | +123.6% | $3.43 | +4.4% |
| 1166 | NEXT | NEXTDECADE CORP | Energy | 17,489.0 | $134K | 0.00% | NEW | — | $7.66 | +10.3% |
| 1167 | GRPN | GROUPON INC | Communication Services | 11,232.0 | $134K | 0.00% | NEW | — | $11.90 | +53.1% |
| 1168 | ARI | APOLLO COML REAL EST FIN IN | Real Estate | 12,655.0 | $134K | 0.00% | NEW | — | $10.56 | +3.7% |
| 1169 | — | TELEFONICA S A | — | 30,624.0 | $133K | 0.00% | — | — | $4.34 | — |
| 1170 | IMSR | TERRESTRIAL ENERGY INC | Energy | 22,000.0 | $132K | 0.00% | NEW | — | $6.00 | +15.4% |
| 1171 | MVST | MICROVAST HOLDINGS INC | Industrials | 87,421.0 | $131K | 0.00% | +70K | +392.8% | $1.50 | -8.0% |
| 1172 | — | TWO HBRS INVT CORP | — | 11,375.0 | $130K | 0.00% | NEW | — | $11.42 | — |
| 1173 | TWI | TITAN INTL INC ILL | Industrials | 18,504.0 | $128K | 0.00% | NEW | — | $6.91 | +5.8% |
| 1174 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 35,858.0 | $127K | 0.00% | NEW | — | $3.53 | +32.9% |
| 1175 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 16,414.0 | $126K | 0.00% | NEW | — | $7.67 | -14.1% |
| 1176 | RUM | RUMBLE INC | Technology | 24,405.0 | $124K | 0.00% | NEW | — | $5.10 | +44.5% |
| 1177 | — | LIBERTY GLOBAL LTD | — | 10,228.0 | $124K | 0.00% | -5K | -32.8% | $12.09 | — |
| 1178 | ADMA | ADMA BIOLOGICS INC | Healthcare | 13,387.0 | $121K | 0.00% | NEW | — | $9.01 | -6.1% |
| 1179 | GNW | GENWORTH FINL INC | Financial Services | 14,225.0 | $116K | 0.00% | +2K | +15.6% | $8.12 | +13.9% |
| 1180 | FWRG | FIRST WATCH RESTAURANT GROU | Consumer Cyclical | 10,854.0 | $114K | 0.00% | NEW | — | $10.48 | +8.2% |
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%