Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | METALLUS INC | — | 18,617.0 | $304K | 0.00% | NEW | — | $16.34 | — |
| 442 | CTRE | CARETRUST INC REIT | Real Estate | 8,298.0 | $304K | 0.00% | NEW | — | $36.65 | +17.0% |
| 443 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,792.0 | $303K | 0.00% | NEW | — | $169.35 | +4.4% |
| 444 | ANNX | ANNEXON INC | Healthcare | 54,484.0 | $302K | 0.00% | NEW | — | $5.54 | +4.7% |
| 445 | CURB | CURBLINE PPTYS CORP | Real Estate | 11,686.0 | $301K | 0.00% | NEW | — | $25.79 | +22.7% |
| 446 | APPF | APPFOLIO INC | Technology | 1,904.0 | $300K | 0.00% | NEW | — | $157.82 | +13.9% |
| 447 | HUBG | HUB GROUP INC | Industrials | 8,317.0 | $300K | 0.00% | NEW | — | $36.04 | +42.1% |
| 448 | HL | HECLA MNG CO | Basic Materials | 16,406.0 | $299K | 0.00% | NEW | — | $18.20 | -21.3% |
| 449 | LIN | LINDE PLC | Basic Materials | 601.0 | $298K | 0.00% | NEW | — | $495.76 | +3.5% |
| 450 | MJ CALL | AMPLIFY ETF TR | — | 12,900.0 | $297K | 0.00% | NEW | — | $23.02 | +3.3% |
| 451 | HCI | HCI GROUP INC | Financial Services | 1,916.0 | $296K | 0.00% | NEW | — | $154.61 | +15.1% |
| 452 | POWL | POWELL INDS INC | Industrials | 545.0 | $295K | 0.00% | NEW | — | $541.08 | -57.0% |
| 453 | C CALL | CITIGROUP INC | Financial Services | 2,600.0 | $295K | 0.00% | NEW | — | $113.41 | +14.1% |
| 454 | MVLL | GRANITESHARES ETF TR | — | 11,342.0 | $294K | 0.00% | NEW | — | $25.91 | -17.0% |
| 455 | — | BLUE OWL CAPITAL CORPORATIO | — | 26,565.0 | $294K | 0.00% | NEW | — | $11.06 | — |
| 456 | ABBV | ABBVIE INC | Healthcare | 1,353.0 | $293K | 0.00% | NEW | — | $216.92 | +17.3% |
| 457 | — | HUT 8 CORP | — | 5,849.0 | $293K | 0.00% | NEW | — | $50.04 | — |
| 458 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 6,917.0 | $291K | 0.00% | NEW | — | $42.10 | -18.5% |
| 459 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 10,600.0 | $291K | 0.00% | NEW | — | $27.46 | -0.6% |
| 460 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 120,727.0 | $286K | 0.00% | NEW | — | $2.37 | +2.1% |
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%