Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SNEX | STONEX GROUP INC | Financial Services | 8,093.0 | $653K | 0.01% | NEW | — | $80.65 | +40.0% |
| 202 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 13,739.0 | $642K | 0.01% | NEW | — | $46.73 | +0.5% |
| 203 | IGV | ISHARES TR | — | 7,976.0 | $638K | 0.01% | NEW | — | $80.05 | +15.5% |
| 204 | EMR | EMERSON ELEC CO | Industrials | 4,864.0 | $634K | 0.01% | NEW | — | $130.41 | +3.4% |
| 205 | M | MACYS INC | Consumer Cyclical | 34,926.0 | $632K | 0.01% | NEW | — | $18.09 | +14.0% |
| 206 | EE | EXCELERATE ENERGY INC | Utilities | 18,870.0 | $631K | 0.01% | NEW | — | $33.42 | +5.6% |
| 207 | COP | CONOCOPHILLIPS | Energy | 4,770.0 | $630K | 0.01% | NEW | — | $132.00 | -8.7% |
| 208 | VNO | VORNADO RLTY TR | Real Estate | 24,195.0 | $629K | 0.01% | NEW | — | $25.99 | +21.6% |
| 209 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,837.0 | $628K | 0.01% | NEW | — | $341.66 | -8.7% |
| 210 | UE | URBAN EDGE PPTYS | Real Estate | 31,336.0 | $626K | 0.01% | NEW | — | $19.98 | +10.0% |
| 211 | BL | BLACKLINE INC | Technology | 16,894.0 | $625K | 0.01% | NEW | — | $37.00 | -21.8% |
| 212 | AGNC | AGNC INVT CORP | Real Estate | 62,282.0 | $625K | 0.01% | NEW | — | $10.03 | +2.3% |
| 213 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,070.0 | $619K | 0.01% | NEW | — | $152.07 | +9.1% |
| 214 | KALU | KAISER ALUMINUM CORP | Basic Materials | 5,132.0 | $618K | 0.01% | NEW | — | $120.51 | +40.6% |
| 215 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 57,400.0 | $616K | 0.01% | NEW | — | $10.74 | +26.5% |
| 216 | AMKR | AMKOR TECHNOLOGY INC | Technology | 13,645.0 | $614K | 0.01% | NEW | — | $45.03 | +46.3% |
| 217 | LAMR | LAMAR ADVERTISING CO REIT | Real Estate | 4,848.0 | $614K | 0.01% | NEW | — | $126.66 | +20.5% |
| 218 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,619.0 | $612K | 0.01% | NEW | — | $71.06 | +5.5% |
| 219 | ESGD | ISHARES TR | — | 6,383.0 | $610K | 0.01% | NEW | — | $95.62 | +7.6% |
| 220 | RDN | RADIAN GROUP INC | Financial Services | 18,372.0 | $608K | 0.01% | NEW | — | $33.08 | +13.7% |
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%