Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WSBC | WESBANCO INC | Financial Services | 8,081.0 | $269K | 0.01% | NEW | — | $33.24 | +22.7% |
| 742 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 23,860.0 | $268K | 0.01% | NEW | — | $11.25 | -0.8% |
| 743 | VTR | VENTAS INC | Real Estate | 3,461.0 | $268K | 0.01% | NEW | — | $77.38 | +24.2% |
| 744 | GIS | GENERAL MLS INC | Consumer Defensive | 5,786.0 | $268K | 0.01% | NEW | — | $46.24 | -17.9% |
| 745 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,177.0 | $267K | 0.01% | NEW | — | $43.30 | +36.7% |
| 746 | KYNB | FIBROGEN INC | Healthcare | 30,420.0 | $267K | 0.01% | NEW | — | $8.78 | -17.7% |
| 747 | BDX | BECTON DICKINSON & CO | Healthcare | 1,374.0 | $267K | 0.01% | NEW | — | $152.57 | +3.7% |
| 748 | RBC | RBC BEARINGS INC | Industrials | 594.0 | $266K | 0.01% | NEW | — | $448.43 | +28.3% |
| 749 | ALLE | ALLEGION PLC | Industrials | 1,669.0 | $266K | 0.01% | NEW | — | $159.22 | -13.8% |
| 750 | PANW | PALO ALTO NETWORKS | Technology | 1,490.0 | $266K | 0.01% | NEW | — | $178.30 | +101.2% |
| 751 | SYK | STRYKER CORP | Healthcare | 757.0 | $265K | 0.01% | NEW | — | $350.49 | -8.7% |
| 752 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,920.0 | $265K | 0.01% | NEW | — | $137.96 | -3.7% |
| 753 | STBA | S &T BANCORP INC | Financial Services | 6,711.0 | $264K | 0.01% | NEW | — | $39.35 | +27.0% |
| 754 | AES | AES CORP | Utilities | 18,409.0 | $264K | 0.01% | NEW | — | $14.34 | +3.0% |
| 755 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,867.0 | $264K | 0.01% | NEW | — | $44.98 | +1.9% |
| 756 | — | DYNAVAX TECHNOLOGIES CORP | — | 17,148.0 | $264K | 0.01% | NEW | — | $15.38 | — |
| 757 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,787.0 | $264K | 0.01% | NEW | — | $45.57 | +45.8% |
| 758 | — | ELECTROCORE INC | — | 58,768.0 | $264K | 0.01% | NEW | — | $4.49 | — |
| 759 | TSLZ | T-REX 2X INVERSE TESLA DAILY TARGET ETF | — | 22,200.0 | $263K | 0.01% | NEW | — | $11.87 | +4.2% |
| 760 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,641.0 | $263K | 0.01% | NEW | — | $46.68 | -12.3% |
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
14.3%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.7%
Real Estate
1.8%