Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,353.0 | $421K | 0.01% | NEW | — | $96.73 | +25.0% |
| 322 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 37,193.0 | $419K | 0.01% | NEW | — | $11.27 | -10.2% |
| 323 | MORN | MORNINGSTAR INC | Financial Services | 2,475.0 | $418K | 0.01% | NEW | — | $169.05 | +20.2% |
| 324 | ABM | ABM INDUSTRIES INC | Industrials | 10,848.0 | $418K | 0.01% | NEW | — | $38.52 | +27.9% |
| 325 | XPEL | XPEL INC | Consumer Cyclical | 9,359.0 | $414K | 0.01% | NEW | — | $44.26 | +1.5% |
| 326 | MDXG | MIMEDX GROUP INC | Healthcare | 104,444.0 | $413K | 0.01% | NEW | — | $3.95 | +20.4% |
| 327 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,849.0 | $410K | 0.01% | NEW | — | $84.64 | +18.7% |
| 328 | NTGR | NETGEAR INC | Technology | 18,781.0 | $410K | 0.01% | NEW | — | $21.84 | -1.6% |
| 329 | ATI | ATI INC | Industrials | 2,816.0 | $410K | 0.01% | NEW | — | $145.46 | +29.2% |
| 330 | MSI | MOTOROLA SOLUTIONS INC | Technology | 966.0 | $408K | 0.01% | NEW | — | $422.56 | +8.3% |
| 331 | TOST | TOAST INC | Technology | 15,386.0 | $408K | 0.01% | NEW | — | $26.51 | +12.2% |
| 332 | EDU | NEW ORIENTAL ED & TECHNOLOG | Consumer Defensive | 7,193.0 | $407K | 0.01% | NEW | — | $56.63 | -1.6% |
| 333 | AMPL | AMPLITUDE INC | Technology | 59,669.0 | $407K | 0.01% | NEW | — | $6.82 | +94.1% |
| 334 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 76,493.0 | $405K | 0.01% | NEW | — | $5.29 | -64.7% |
| 335 | OVV | OVINTIV INC | Energy | 6,816.0 | $405K | 0.01% | NEW | — | $59.36 | +5.1% |
| 336 | AZTA | AZENTA INC | Healthcare | 19,074.0 | $403K | 0.01% | NEW | — | $21.13 | +56.6% |
| 337 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,681.0 | $401K | 0.01% | NEW | — | $149.56 | -4.3% |
| 338 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,656.0 | $400K | 0.01% | NEW | — | $52.21 | +15.3% |
| 339 | FORM | FORMFACTOR INC | Technology | 4,115.0 | $399K | 0.01% | NEW | — | $96.99 | +19.7% |
| 340 | BRKR | BRUKER CORP | Healthcare | 11,044.0 | $399K | 0.01% | NEW | — | $36.12 | +68.3% |
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%