Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PODD | INSULET CORP | Healthcare | 4,351.0 | $913K | 0.01% | +3K | +316.8% | $209.84 | -25.4% |
| 162 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 21,181.0 | $912K | 0.01% | +16K | +275.5% | $43.06 | -0.7% |
| 163 | SJM | SMUCKER J M CO | Consumer Defensive | 9,548.0 | $911K | 0.01% | +5K | +131.4% | $95.39 | +5.3% |
| 164 | — | BEACON FINANCIAL CORP. | — | 29,806.0 | $894K | 0.01% | +14K | +86.0% | $30.00 | — |
| 165 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 13,179.0 | $891K | 0.01% | +8K | +137.9% | $67.57 | -0.5% |
| 166 | CRM | SALESFORCE INC | Technology | 4,705.0 | $878K | 0.01% | +2K | +78.5% | $186.67 | -5.5% |
| 167 | INVH | INVITATION HOMES INC | Real Estate | 34,270.0 | $852K | 0.01% | +26K | +303.5% | $24.85 | +16.8% |
| 168 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,421.0 | $842K | 0.01% | +7K | +183.8% | $80.81 | -2.9% |
| 169 | SNY | SANOFI SA | Healthcare | 17,301.0 | $834K | 0.01% | +10K | +147.2% | $48.18 | -7.3% |
| 170 | MS PUT | MORGAN STANLEY | Financial Services | 5,000.0 | $823K | 0.01% | +2K | +72.4% | $164.57 | +21.8% |
| 171 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,273.0 | $817K | 0.01% | +3K | +344.7% | $249.72 | +9.9% |
| 172 | WPC | WP CAREY INC | Real Estate | 11,998.0 | $815K | 0.01% | +1K | +10.7% | $67.96 | +10.4% |
| 173 | LNG | CHENIERE ENERGY INC | Energy | 2,866.0 | $813K | 0.01% | +298.0 | +11.6% | $283.76 | -15.3% |
| 174 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 28,113.0 | $810K | 0.01% | +18K | +187.1% | $28.80 | +7.2% |
| 175 | NIO | NIO INC | Consumer Cyclical | 134,044.0 | $808K | 0.01% | +109K | +443.4% | $6.03 | -7.1% |
| 176 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,634.0 | $799K | 0.01% | +855.0 | +109.8% | $489.02 | -7.6% |
| 177 | BHP | BHP GROUP LTD | Basic Materials | 10,828.0 | $788K | 0.01% | +5K | +78.1% | $72.74 | +16.8% |
| 178 | — | NATWEST GROUP PLC | — | 52,547.0 | $783K | 0.01% | +12K | +30.5% | $14.90 | — |
| 179 | GDOT | GREEN DOT CORP | Financial Services | 69,759.0 | $783K | 0.01% | +58K | +481.9% | $11.22 | +14.6% |
| 180 | TEVA | TEVA PHARMAC.IND.ADR | Healthcare | 25,671.0 | $773K | 0.01% | +13K | +105.3% | $30.12 | +13.9% |
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%