Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,092.0 | $386K | 0.01% | NEW | — | $353.61 | -5.2% |
| 562 | FBP | FIRST BANCORP P R | Financial Services | 18,615.0 | $386K | 0.01% | NEW | — | $20.73 | +33.0% |
| 563 | DB | DEUTSCHE BANK A G | Financial Services | 10,000.0 | $386K | 0.01% | NEW | — | $38.56 | -1.5% |
| 564 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,600.0 | $385K | 0.01% | NEW | — | $68.80 | -1.6% |
| 565 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,316.0 | $385K | 0.01% | NEW | — | $116.12 | +30.0% |
| 566 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,414.0 | $385K | 0.01% | NEW | — | $159.36 | +42.0% |
| 567 | BANR | BANNER CORP | Financial Services | 6,122.0 | $384K | 0.01% | NEW | — | $62.66 | +12.9% |
| 568 | FXI | ISHARES TR | — | 10,000.0 | $383K | 0.01% | NEW | — | $38.29 | -10.4% |
| 569 | GL | GLOBE LIFE INC | Financial Services | 2,737.0 | $383K | 0.01% | NEW | — | $139.86 | +24.0% |
| 570 | GAP | GAP INC | Consumer Cyclical | 14,974.0 | $382K | 0.01% | NEW | — | $25.53 | -19.6% |
| 571 | IRM | IRON MTN INC DEL | Real Estate | 4,607.0 | $382K | 0.01% | NEW | — | $82.95 | +37.8% |
| 572 | CSGP | COSTAR GROUP INC | Real Estate | 5,672.0 | $381K | 0.01% | NEW | — | $67.24 | -56.7% |
| 573 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,153.0 | $381K | 0.01% | NEW | — | $330.11 | +14.2% |
| 574 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 781.0 | $381K | 0.01% | NEW | — | $487.25 | +1.5% |
| 575 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 61,600.0 | $380K | 0.01% | NEW | — | $6.17 | -38.7% |
| 576 | SPYD | SPDR SERIES TRUST | — | 8,770.0 | $379K | 0.01% | NEW | — | $43.25 | +10.0% |
| 577 | GRMN | GARMIN LTD | Technology | 1,852.0 | $376K | 0.01% | NEW | — | $202.85 | +35.0% |
| 578 | RDDT | REDDIT INC | Communication Services | 1,633.0 | $375K | 0.01% | NEW | — | $229.87 | -34.4% |
| 579 | EWU | ISHARES TR | — | 8,485.0 | $373K | 0.01% | NEW | — | $43.98 | +7.5% |
| 580 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,211.0 | $372K | 0.01% | NEW | — | $26.18 | -35.2% |
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
45.4%
Technology
14.4%
Consumer Cyclical
12.1%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.3%
Real Estate
1.8%