Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NCNO | NCINO INC | Technology | 26,584.0 | $398K | 0.01% | NEW | — | $14.98 | +5.7% |
| 342 | ZD | ZIFF DAVIS INC | Communication Services | 9,482.0 | $398K | 0.01% | NEW | — | $41.96 | +0.9% |
| 343 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,677.0 | $397K | 0.01% | NEW | — | $108.04 | +3.4% |
| 344 | CTRA | COTERRA ENERGY INC | Energy | 11,280.0 | $396K | 0.01% | NEW | — | $35.14 | -7.3% |
| 345 | ENS | ENERSYS | Industrials | 2,276.0 | $395K | 0.01% | NEW | — | $173.72 | +37.5% |
| 346 | — | PERIMETER SOLUTIONS INC | — | 16,133.0 | $394K | 0.01% | NEW | — | $24.42 | — |
| 347 | LBRT | LIBERTY OILFIELD SERVICES INC | Energy | 13,669.0 | $394K | 0.01% | NEW | — | $28.80 | +14.2% |
| 348 | GGLL | DIREXION SHS ETF TR | — | 5,037.0 | $393K | 0.01% | NEW | — | $78.05 | +76.5% |
| 349 | BMO | BANK MONTREAL QUE | Financial Services | 2,082.0 | $392K | 0.01% | NEW | — | $188.42 | -15.2% |
| 350 | SONO | SONOS INC | Technology | 29,220.0 | $392K | 0.01% | NEW | — | $13.40 | +12.1% |
| 351 | BCH | BANCO DE CHILE | Financial Services | 10,537.0 | $390K | 0.01% | NEW | — | $37.04 | +1.9% |
| 352 | MTRN | MATERION CORP | Basic Materials | 2,698.0 | $390K | 0.01% | NEW | — | $144.65 | +45.3% |
| 353 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 18,947.0 | $390K | 0.01% | NEW | — | $20.57 | +12.7% |
| 354 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,544.0 | $383K | 0.01% | NEW | — | $108.14 | +3.2% |
| 355 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,438.0 | $382K | 0.01% | NEW | — | $70.29 | -1.3% |
| 356 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,865.0 | $381K | 0.01% | NEW | — | $133.11 | -14.4% |
| 357 | DIS | THE WALT DISNEY CO | Communication Services | 4,013.0 | $381K | 0.01% | NEW | — | $94.89 | +9.2% |
| 358 | ACIW | ACI WORLDWIDE INC | Technology | 9,276.0 | $380K | 0.01% | NEW | — | $41.01 | +3.7% |
| 359 | TPC | TUTOR PERINI CORP | Industrials | 4,928.0 | $380K | 0.01% | NEW | — | $77.19 | -0.3% |
| 360 | ALK | ALASKA AIR GROUP INC | Industrials | 10,307.0 | $379K | 0.01% | NEW | — | $36.78 | +11.7% |
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%