Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HE CALL | HAWAIIAN ELEC INDUSTRIES | Utilities | 74,600.0 | $918K | 0.02% | NEW | — | $12.30 | -20.3% |
| 322 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10,841.0 | $911K | 0.02% | NEW | — | $84.07 | -6.6% |
| 323 | NKE | NIKE INC | Consumer Cyclical | 14,300.0 | $911K | 0.02% | NEW | — | $63.71 | -44.3% |
| 324 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 7,762.0 | $899K | 0.02% | NEW | — | $115.79 | +22.6% |
| 325 | COLB | COLUMBIA BKG SYS INC | Financial Services | 31,941.0 | $893K | 0.02% | NEW | — | $27.95 | +7.1% |
| 326 | — | FLAGSTAR FINANCIAL INC | — | 70,674.0 | $890K | 0.02% | NEW | — | $12.59 | — |
| 327 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13,959.0 | $889K | 0.02% | NEW | — | $63.68 | +17.7% |
| 328 | XLB | SELECT SECTOR SPDR TR | — | 19,515.0 | $885K | 0.02% | NEW | — | $45.35 | +10.2% |
| 329 | VLYPN | VALLEY NATL BANCORP | — | 75,447.0 | $881K | 0.02% | NEW | — | $11.68 | — |
| 330 | CAT | CATERPILLAR INC | Industrials | 1,538.0 | $881K | 0.02% | NEW | — | $572.87 | +41.2% |
| 331 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12,714.0 | $879K | 0.02% | NEW | — | $69.11 | +1.3% |
| 332 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,699.0 | $873K | 0.02% | NEW | — | $113.39 | -30.4% |
| 333 | UMBF | UMB FINL CORP | Financial Services | 7,568.0 | $871K | 0.02% | NEW | — | $115.04 | +16.9% |
| 334 | KT | KT CORP | Communication Services | 45,878.0 | $870K | 0.02% | NEW | — | $18.97 | +2.2% |
| 335 | ONB | OLD NATL BANCORP IND | Financial Services | 38,896.0 | $868K | 0.02% | NEW | — | $22.31 | +13.3% |
| 336 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 18,843.0 | $867K | 0.02% | NEW | — | $46.02 | +4.0% |
| 337 | VIXY | PROSHARES TR II | Financial Services | 33,814.0 | $867K | 0.02% | NEW | — | $25.64 | -33.3% |
| 338 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,023.0 | $867K | 0.02% | NEW | — | $286.80 | +6.6% |
| 339 | MAR | MARRIOTT INTERNATIONAL | Consumer Cyclical | 2,788.0 | $865K | 0.02% | NEW | — | $310.24 | +9.2% |
| 340 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,133.0 | $859K | 0.02% | NEW | — | $207.81 | -52.8% |
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
45.4%
Technology
14.4%
Consumer Cyclical
12.1%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.3%
Real Estate
1.8%