Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ARCC | ARES CAPITAL CORP | Financial Services | 24,971.0 | $450K | 0.01% | NEW | — | $18.02 | +4.0% |
| 302 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 19,917.0 | $448K | 0.01% | NEW | — | $22.48 | +11.7% |
| 303 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 20,176.0 | $447K | 0.01% | NEW | — | $22.16 | +76.5% |
| 304 | NMIH | NMI HOLDINGS INC. COMMON STOCK | Financial Services | 11,884.0 | $446K | 0.01% | NEW | — | $37.51 | +0.7% |
| 305 | TTEK | TETRA TECH INC NEW | Industrials | 14,747.0 | $444K | 0.01% | NEW | — | $30.12 | -8.9% |
| 306 | VITL | VITAL FARMS INC | Consumer Defensive | 31,259.0 | $441K | 0.01% | NEW | — | $14.12 | -33.2% |
| 307 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,189.0 | $439K | 0.01% | NEW | — | $70.92 | +6.3% |
| 308 | LOAR | LOAR HOLDINGS INC. | Industrials | 7,627.0 | $437K | 0.01% | NEW | — | $57.29 | +9.2% |
| 309 | — | UNILEVER PLC | — | 7,625.0 | $434K | 0.01% | NEW | — | $56.97 | — |
| 310 | PANW CALL | PALO ALTO NETWORKS | Technology | 2,700.0 | $433K | 0.01% | NEW | — | $160.32 | +57.8% |
| 311 | ENB | ENBRIDGE INC | Energy | 7,984.0 | $432K | 0.01% | NEW | — | $54.14 | +6.7% |
| 312 | QRVO | QORVO INC | Technology | 5,567.0 | $431K | 0.01% | NEW | — | $77.40 | +27.6% |
| 313 | — | OAKTREE SPECIALTY LENDING CORP | — | 38,092.0 | $430K | 0.01% | NEW | — | $11.30 | — |
| 314 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 933.0 | $430K | 0.01% | NEW | — | $460.99 | -4.6% |
| 315 | NXT | NEXTPOWER INC | Technology | 3,540.0 | $427K | 0.01% | NEW | — | $120.55 | +0.4% |
| 316 | DRS | LEONARDO DRS INC | Industrials | 9,566.0 | $426K | 0.01% | NEW | — | $44.52 | +0.1% |
| 317 | RCAT CALL | RED CAT HLDGS INC | Technology | 32,400.0 | $424K | 0.01% | NEW | — | $13.09 | -31.7% |
| 318 | Z | ZILLOW GROUP INC | Communication Services | 10,238.0 | $424K | 0.01% | NEW | — | $41.38 | -11.9% |
| 319 | ENSG | ENSIGN GROUP INC COM | Healthcare | 2,102.0 | $424K | 0.01% | NEW | — | $201.50 | -14.8% |
| 320 | OGS | ONE GAS INC | Utilities | 4,898.0 | $422K | 0.01% | NEW | — | $86.13 | -4.4% |
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%