Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | VENTURE GLOBAL INC | — | 31,090.0 | $490K | 0.01% | +259.0 | +0.8% | $15.76 | — |
| 242 | FLO | FLOWERS FOODS INC | Consumer Defensive | 59,914.0 | $488K | 0.01% | +43K | +249.6% | $8.15 | +4.2% |
| 243 | UDR | UDR INC | Real Estate | 14,355.0 | $485K | 0.01% | +8K | +135.6% | $33.78 | +17.7% |
| 244 | RYN | RAYONIER INC | Real Estate | 23,328.0 | $481K | 0.01% | +7K | +41.5% | $20.62 | +5.7% |
| 245 | GLW | CORNING INC | Technology | 3,584.0 | $477K | 0.01% | +509.0 | +16.6% | $133.09 | +16.1% |
| 246 | EOG | EOG RES INC | Energy | 3,293.0 | $476K | 0.01% | +280.0 | +9.3% | $144.57 | -3.2% |
| 247 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,658.0 | $473K | 0.01% | +724.0 | +77.5% | $285.44 | +19.2% |
| 248 | GDDY | GODADDY INC | Technology | 5,673.0 | $469K | 0.01% | +3K | +131.2% | $82.67 | +14.1% |
| 249 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,099.0 | $469K | 0.01% | +5K | +96.6% | $46.42 | +8.2% |
| 250 | STEL | STELLAR BANCORP INC | Financial Services | 12,723.0 | $466K | 0.01% | +6K | +79.3% | $36.61 | +7.4% |
| 251 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,536.0 | $459K | 0.01% | +3K | +27.3% | $31.57 | -13.7% |
| 252 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,435.0 | $458K | 0.01% | +4K | +122.0% | $71.18 | -11.4% |
| 253 | — | SKYWARD SPECIALTY INS GROUP | — | 10,397.0 | $454K | 0.01% | +6K | +126.8% | $43.68 | — |
| 254 | FFIV | F5 INC | Technology | 1,559.0 | $451K | 0.01% | +631.0 | +68.0% | $289.33 | +41.4% |
| 255 | CTAS | CINTAS CORPORATION | Industrials | 2,696.0 | $448K | 0.01% | +401.0 | +17.5% | $166.08 | +23.1% |
| 256 | PCAR | PACCAR INC | Industrials | 3,733.0 | $430K | 0.01% | +856.0 | +29.8% | $115.08 | +9.7% |
| 257 | TXT | TEXTRON INC | Industrials | 4,894.0 | $429K | 0.01% | +2K | +98.9% | $87.56 | +4.5% |
| 258 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,175.0 | $426K | 0.01% | +247.0 | +12.8% | $195.98 | +7.5% |
| 259 | ATR | APTARGROUP INC | Healthcare | 3,374.0 | $425K | 0.01% | +1K | +49.2% | $126.02 | +5.2% |
| 260 | FIVN | FIVE9 INC | Technology | 27,929.0 | $424K | 0.01% | +18K | +169.8% | $15.17 | +68.6% |
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%