Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 746 | $335K | 0.01% | SOLD |
| 262 | FDS | FACTSET RESH SYS INC | Financial Services | 1,151 | $334K | 0.01% | SOLD |
| 263 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 10,665 | $333K | 0.01% | SOLD |
| 264 | CIEN | CIENA CORP | Technology | 1,439 | $331K | 0.01% | SOLD |
| 265 | EEFT | EURONET WORLDWIDE INC | Technology | 4,328 | $329K | 0.01% | SOLD |
| 266 | ROL | ROLLINS INC | Consumer Cyclical | 5,451 | $327K | 0.01% | SOLD |
| 267 | RMD | RESMED INC | Healthcare | 1,345 | $324K | 0.01% | SOLD |
| 268 | IT | GARTNER INC | Technology | 1,274 | $321K | 0.01% | SOLD |
| 269 | STNG | SCORPIO TANKERS INC | Energy | 6,268 | $319K | 0.01% | SOLD |
| 270 | — | ALEXANDER &BALDWIN INC NEW | — | 15,375 | $317K | 0.01% | SOLD |
| 271 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,616 | $316K | 0.01% | SOLD |
| 272 | — | APTIV PLC | — | 4,122 | $314K | 0.01% | SOLD |
| 273 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,714 | $313K | 0.01% | SOLD |
| 274 | CNC | CENTENE CORP DEL | Healthcare | 7,590 | $312K | 0.01% | SOLD |
| 275 | OIH | VANECK ETF TRUST | — | 1,087 | $310K | 0.01% | SOLD |
| 276 | LINE | LINEAGE INC | Real Estate | 8,806 | $308K | 0.01% | SOLD |
| 277 | CATY | CATHAY GEN BANCORP | Financial Services | 6,365 | $308K | 0.01% | SOLD |
| 278 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9,787 | $308K | 0.01% | SOLD |
| 279 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,497 | $307K | 0.01% | SOLD |
| 280 | TS | TENARIS S A | Energy | 7,946 | $306K | 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%