Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 8,969.0 | $560K | 0.01% | NEW | — | $62.42 | -2.1% |
| 242 | VIRT | VIRTU FINL INC | Financial Services | 12,701.0 | $559K | 0.01% | NEW | — | $43.98 | +30.2% |
| 243 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,898.0 | $551K | 0.01% | NEW | — | $290.45 | -1.5% |
| 244 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,710.0 | $550K | 0.01% | NEW | — | $321.40 | +22.8% |
| 245 | AMZD | DIREXION DAILY AMZN BEAR 1X SHARES | — | 49,380.0 | $543K | 0.01% | NEW | — | $11.00 | -20.7% |
| 246 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,574.0 | $543K | 0.01% | NEW | — | $97.42 | +17.8% |
| 247 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 46,845.0 | $537K | 0.01% | NEW | — | $11.46 | +29.8% |
| 248 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 29,034.0 | $534K | 0.01% | NEW | — | $18.38 | -1.0% |
| 249 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 13,114.0 | $533K | 0.01% | NEW | — | $40.68 | -37.6% |
| 250 | ECL | ECOLAB INC | Basic Materials | 2,003.0 | $533K | 0.01% | NEW | — | $266.02 | +2.1% |
| 251 | — | NEPTUNE INS HLDGS INC | — | 22,000.0 | $532K | 0.01% | NEW | — | $24.19 | — |
| 252 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 9,347.0 | $528K | 0.01% | NEW | — | $56.51 | +22.5% |
| 253 | DAKT | DAKTRONICS INC | Technology | 26,982.0 | $527K | 0.01% | NEW | — | $19.55 | -10.8% |
| 254 | WHD | CACTUS INC CL A | Energy | 11,016.0 | $522K | 0.01% | NEW | — | $47.37 | +42.0% |
| 255 | RHP | RYMAN HOSPITALITY REIT | Real Estate | 5,628.0 | $519K | 0.01% | NEW | — | $92.27 | +30.7% |
| 256 | INTC | INTEL CORP | Technology | 11,765.0 | $519K | 0.01% | NEW | — | $44.13 | +146.5% |
| 257 | DPST | DRX DLY REG BANK BULL 3X | — | 5,366.0 | $519K | 0.01% | NEW | — | $96.65 | +29.3% |
| 258 | — | GRUPO CIBEST SA | — | 6,993.0 | $509K | 0.01% | NEW | — | $72.81 | — |
| 259 | USO | UNITED STS OIL FD LP | Financial Services | 4,000.0 | $509K | 0.01% | NEW | — | $127.25 | +22.1% |
| 260 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 56,891.0 | $505K | 0.01% | NEW | — | $8.88 | +12.5% |
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
26.4%
Technology
16.3%
Consumer Cyclical
9.5%
Communication Services
8.5%
Energy
7.6%
Real Estate
7.5%
Industrials
7.1%
Basic Materials
6.1%
Healthcare
5.4%
Utilities
3.0%