Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HP | HELMERICH & PAYNE | Energy | 21,387.0 | $771K | 0.01% | +10K | +91.6% | $36.03 | +9.9% |
| 182 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,765.0 | $764K | 0.01% | +4K | +121.0% | $98.42 | -4.1% |
| 183 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,251.0 | $760K | 0.01% | +4K | +158.9% | $121.54 | +10.5% |
| 184 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,106.0 | $755K | 0.01% | +620.0 | +127.6% | $682.24 | -19.2% |
| 185 | KIM | KIMCO RLTY CORP | Real Estate | 33,419.0 | $751K | 0.01% | +13K | +66.8% | $22.47 | +7.0% |
| 186 | MNKD | MANNKIND CORP | Healthcare | 305,121.0 | $748K | 0.01% | +284K | +1329.1% | $2.45 | +35.1% |
| 187 | LZB | LA Z BOY INC | Consumer Cyclical | 23,202.0 | $746K | 0.01% | +12K | +100.1% | $32.14 | +14.4% |
| 188 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12,034.0 | $744K | 0.01% | +6K | +113.2% | $61.84 | +3.3% |
| 189 | — | APARTMENT INVT & MGMT CO | — | 180,967.0 | $737K | 0.01% | +97K | +115.0% | $4.07 | — |
| 190 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 79,332.0 | $736K | 0.01% | +43K | +116.5% | $9.28 | -1.4% |
| 191 | WMS | ADVANCED DRAIN SYS INC COM | Industrials | 5,364.0 | $736K | 0.01% | +4K | +280.2% | $137.13 | -0.2% |
| 192 | PBF | PBF ENERGY INC | Energy | 15,105.0 | $719K | 0.01% | +628.0 | +4.3% | $47.62 | -18.0% |
| 193 | SN | SHARKNINJA INC | Consumer Cyclical | 6,722.0 | $712K | 0.01% | +3K | +88.0% | $105.90 | -3.7% |
| 194 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,820.0 | $711K | 0.01% | +3K | +126.9% | $122.12 | +6.5% |
| 195 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 36,785.0 | $708K | 0.01% | +20K | +123.1% | $19.24 | +24.8% |
| 196 | TEL | TE CONNECTIVITY PLC | Technology | 3,386.0 | $708K | 0.01% | +2K | +261.8% | $209.02 | -3.7% |
| 197 | FIX | COMFORT SYS USA INC | Industrials | 512.0 | $706K | 0.01% | +77.0 | +17.7% | $1378.99 | +33.0% |
| 198 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,426.0 | $702K | 0.01% | +7K | +141.8% | $56.49 | -4.2% |
| 199 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 37,322.0 | $698K | 0.01% | +26K | +232.5% | $18.70 | -11.9% |
| 200 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,527.0 | $684K | 0.01% | +1K | +119.2% | $270.59 | +41.7% |
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%