Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NXE | NEXGEN ENERGY LTD | Energy | 24,597.0 | $285K | 0.00% | NEW | — | $11.60 | -18.5% |
| 462 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 10,558.0 | $284K | 0.00% | NEW | — | $26.94 | +51.7% |
| 463 | FLYW | FLYWIRE CORPORATION | Technology | 24,352.0 | $283K | 0.00% | NEW | — | $11.64 | +52.3% |
| 464 | SEB | SEABOARD CORP DEL | Industrials | 50.0 | $283K | 0.00% | NEW | — | $5654.02 | -24.9% |
| 465 | STC | STEWART INFORMATION SVCS CO | Financial Services | 4,579.0 | $282K | 0.00% | NEW | — | $61.58 | +6.2% |
| 466 | PUMP | PROPETRO HLDG CORP | Energy | 19,554.0 | $282K | 0.00% | NEW | — | $14.41 | -27.4% |
| 467 | NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | 4,270.0 | $282K | 0.00% | NEW | — | $65.94 | +5.1% |
| 468 | TRP | TC ENERGY CORP | Energy | 4,470.0 | $280K | 0.00% | NEW | — | $62.60 | -1.5% |
| 469 | WEN | WENDYS CO | Consumer Cyclical | 40,146.0 | $279K | 0.00% | NEW | — | $6.95 | +0.6% |
| 470 | BDC | BELDEN INC | Technology | 2,411.0 | $277K | 0.00% | NEW | — | $114.83 | -2.5% |
| 471 | LEA | LEAR CORP | Consumer Cyclical | 2,285.0 | $277K | 0.00% | NEW | — | $121.08 | +1.4% |
| 472 | AHR | AMERICAN HEALTHCARE REIT IN | Real Estate | 5,859.0 | $276K | 0.00% | NEW | — | $47.16 | +12.7% |
| 473 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 13,659.0 | $276K | 0.00% | NEW | — | $20.22 | +31.1% |
| 474 | OI | O-I GLASS INC | Consumer Cyclical | 26,235.0 | $276K | 0.00% | NEW | — | $10.51 | -41.0% |
| 475 | TDOC | TELADOC HEALTH INC | Healthcare | 50,590.0 | $276K | 0.00% | NEW | — | $5.45 | +15.2% |
| 476 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 47,988.0 | $275K | 0.00% | NEW | — | $5.74 | -27.2% |
| 477 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,473.0 | $275K | 0.00% | NEW | — | $79.27 | -0.5% |
| 478 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,102.0 | $274K | 0.00% | NEW | — | $88.47 | -36.8% |
| 479 | CGNX | COGNEX CORP | Technology | 5,593.0 | $274K | 0.00% | NEW | — | $48.99 | +24.2% |
| 480 | SU | SUNCOR ENERGY INC NEW | Energy | 4,112.0 | $272K | 0.00% | NEW | — | $66.11 | +5.1% |
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
26.4%
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%