Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BCO | BRINKS CO | Industrials | 3,050.0 | $316K | 0.00% | NEW | — | $103.63 | +15.9% |
| 422 | BCPC | BALCHEM CORP | Basic Materials | 1,852.0 | $314K | 0.00% | NEW | — | $169.48 | -3.6% |
| 423 | NUVL | NUVALENT INC | Healthcare | 3,060.0 | $313K | 0.00% | NEW | — | $102.45 | +21.0% |
| 424 | CERT | CERTARA INC | Healthcare | 54,995.0 | $313K | 0.00% | NEW | — | $5.70 | +21.6% |
| 425 | PARR | PAR PAC HOLDINGS INC | Energy | 4,997.0 | $313K | 0.00% | NEW | — | $62.64 | +21.7% |
| 426 | NOG | NORTHERN OIL AND GAS INC | Energy | 10,706.0 | $313K | 0.00% | NEW | — | $29.23 | -27.5% |
| 427 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 10,518.0 | $312K | 0.00% | NEW | — | $29.71 | +90.9% |
| 428 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,720.0 | $312K | 0.00% | NEW | — | $54.63 | -23.5% |
| 429 | KMPR | KEMPER CORP | Financial Services | 10,222.0 | $312K | 0.00% | NEW | — | $30.56 | -8.3% |
| 430 | SF | STIFEL FINL CORP | Financial Services | 4,220.0 | $312K | 0.00% | NEW | — | $73.92 | +4.4% |
| 431 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 69,089.0 | $311K | 0.00% | NEW | — | $4.50 | +1.3% |
| 432 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,017.0 | $310K | 0.00% | NEW | — | $61.85 | +2.0% |
| 433 | ITT | ITT INC | Industrials | 1,625.0 | $310K | 0.00% | NEW | — | $190.53 | +1.0% |
| 434 | ERO | ERO COPPER CORP | Basic Materials | 11,607.0 | $310K | 0.00% | NEW | — | $26.67 | -9.5% |
| 435 | NDSN | NORDSON CORP | Industrials | 1,161.0 | $309K | 0.00% | NEW | — | $266.06 | +8.6% |
| 436 | PRGO | PERRIGO CO PLC | Healthcare | 28,706.0 | $308K | 0.00% | NEW | — | $10.74 | -0.2% |
| 437 | CLH | CLEAN HARBORS INC | Industrials | 1,071.0 | $307K | 0.00% | NEW | — | $286.73 | +8.3% |
| 438 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 8,183.0 | $306K | 0.00% | NEW | — | $37.42 | +17.6% |
| 439 | — | MICHAEL KORS HLDGS LTD | — | 17,376.0 | $306K | 0.00% | NEW | — | $17.62 | — |
| 440 | DX | DYNEX CAP INC | Real Estate | 23,891.0 | $305K | 0.00% | NEW | — | $12.76 | +4.5% |
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%