Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 12,896.0 | $504K | 0.01% | NEW | — | $39.12 | -7.5% |
| 262 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,799.0 | $501K | 0.01% | NEW | — | $86.44 | +49.2% |
| 263 | DC | DAKOTA GOLD CORP | Basic Materials | 98,600.0 | $498K | 0.01% | NEW | — | $5.05 | +19.1% |
| 264 | EXEL | EXELIXIS INC | Healthcare | 11,590.0 | $497K | 0.01% | NEW | — | $42.89 | +36.1% |
| 265 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,563.0 | $497K | 0.01% | NEW | — | $193.75 | +36.6% |
| 266 | ADNT | ADIENT PLC | Consumer Cyclical | 24,441.0 | $494K | 0.01% | NEW | — | $20.21 | -12.7% |
| 267 | — | SMURFIT WESTROCK PLC | — | 12,358.0 | $492K | 0.01% | NEW | — | $39.85 | — |
| 268 | ANDE | ANDERSONS INC | Consumer Defensive | 6,830.0 | $490K | 0.01% | NEW | — | $71.78 | -1.9% |
| 269 | UTI | UNIVERSAL TECHNICAL INST IN | Consumer Defensive | 13,529.0 | $488K | 0.01% | NEW | — | $36.10 | -41.2% |
| 270 | PII | POLARIS INC | Consumer Cyclical | 8,941.0 | $487K | 0.01% | NEW | — | $54.50 | -1.1% |
| 271 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 44,010.0 | $481K | 0.01% | NEW | — | $10.94 | +4.3% |
| 272 | JEF | JEFFERIES FINANCIAL GROUP | Financial Services | 11,651.0 | $481K | 0.01% | NEW | — | $41.27 | +15.0% |
| 273 | TRNO | TERRENO RLTY CORP | Real Estate | 7,814.0 | $480K | 0.01% | NEW | — | $61.42 | +7.0% |
| 274 | MOD | MODINE MFG CO | Consumer Cyclical | 2,206.0 | $478K | 0.01% | NEW | — | $216.71 | -13.9% |
| 275 | CONL | GRANITESHARES ETF TR | — | 68,213.0 | $477K | 0.01% | NEW | — | $7.00 | -11.9% |
| 276 | LAZ | LAZARD INC | Financial Services | 11,235.0 | $477K | 0.01% | NEW | — | $42.48 | -17.0% |
| 277 | SR | SPIRE INC | Utilities | 5,258.0 | $476K | 0.01% | NEW | — | $90.54 | -12.5% |
| 278 | — | CNH INDL N V | — | 43,608.0 | $475K | 0.01% | NEW | — | $10.89 | — |
| 279 | MSTR PUT | STRATEGY INC | Technology | 3,800.0 | $474K | 0.01% | NEW | — | $124.80 | +19.1% |
| 280 | — | XIAOMI CORP UNSP ADR | — | 22,800.0 | $472K | 0.01% | NEW | — | $20.70 | — |
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%