Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | DAYFORCE INC | — | 6,213 | $430K | 0.01% | SOLD |
| 222 | NVR | NVR INC | Consumer Cyclical | 58 | $423K | 0.01% | SOLD |
| 223 | ADBE | ADOBE INC | Technology | 1,179 | $412K | 0.01% | SOLD |
| 224 | TPR | TAPESTRY INC | Consumer Cyclical | 3,213 | $411K | 0.01% | SOLD |
| 225 | CPRT | COPART INC | Industrials | 10,445 | $409K | 0.01% | SOLD |
| 226 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,466 | $406K | 0.01% | SOLD |
| 227 | SHOP | SHOPIFY INC | Technology | 2,518 | $405K | 0.01% | SOLD |
| 228 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,259 | $404K | 0.01% | SOLD |
| 229 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 77,979 | $402K | 0.01% | SOLD |
| 230 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,811 | $399K | 0.01% | SOLD |
| 231 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,970 | $396K | 0.01% | SOLD |
| 232 | EVTC | EVERTEC INC | Technology | 13,600 | $396K | 0.01% | SOLD |
| 233 | — CALL | ONESTREAM INC | — | 21,500 | $395K | 0.01% | SOLD |
| 234 | ACN | ACCENTURE PLC IRELAND | Technology | 1,472 | $395K | 0.01% | SOLD |
| 235 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,455 | $394K | 0.01% | SOLD |
| 236 | GPN | GLOBAL PMTS INC | Industrials | 5,082 | $393K | 0.01% | SOLD |
| 237 | VEEV | VEEVA SYS INC | Healthcare | 1,760 | $393K | 0.01% | SOLD |
| 238 | TEAM | ATLASSIAN CORPORATION | Technology | 2,405 | $390K | 0.01% | SOLD |
| 239 | BOH | BANK HAWAII CORP | Financial Services | 5,698 | $390K | 0.01% | SOLD |
| 240 | BANR | BANNER CORP | Financial Services | 6,122 | $384K | 0.01% | SOLD |
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%