Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BXP | BXP INC | Real Estate | 3,406.0 | $230K | 0.01% | NEW | — | $67.48 | -6.4% |
| 862 | SLG | SL GREEN RLTY CORP | Real Estate | 5,003.0 | $229K | 0.01% | NEW | — | $45.87 | +13.5% |
| 863 | WRBY | WARBY PARKER INC | Healthcare | 10,525.0 | $229K | 0.01% | NEW | — | $21.79 | +3.3% |
| 864 | QCRH | QCR HOLDINGS INC | Financial Services | 2,750.0 | $229K | 0.01% | NEW | — | $83.30 | +20.0% |
| 865 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 45,785.0 | $229K | 0.01% | NEW | — | $5.00 | -32.0% |
| 866 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,317.0 | $229K | 0.01% | NEW | — | $173.54 | +15.7% |
| 867 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,424.0 | $228K | 0.01% | NEW | — | $160.40 | +17.6% |
| 868 | SKYW | SKYWEST INC | Industrials | 2,270.0 | $228K | 0.01% | NEW | — | $100.41 | -4.0% |
| 869 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 106.0 | $227K | 0.01% | NEW | — | $2146.18 | -1.6% |
| 870 | UBER | UBER TECHNOLOGIES INC | Technology | 2,784.0 | $227K | 0.01% | NEW | — | $81.71 | -13.7% |
| 871 | CCI | CROWN CASTLE INC | Real Estate | 2,557.0 | $227K | 0.01% | NEW | — | $88.87 | -17.8% |
| 872 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 2,221.0 | $227K | 0.01% | NEW | — | $102.07 | +20.7% |
| 873 | JBL | JABIL INC | Technology | 994.0 | $227K | 0.01% | NEW | — | $228.02 | +31.4% |
| 874 | GRDX | ENTERO THERAPEUTICS INC | Healthcare | 48,623.0 | $227K | 0.01% | NEW | — | $4.66 | -33.3% |
| 875 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,808.0 | $227K | 0.01% | NEW | — | $125.28 | +8.4% |
| 876 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,396.0 | $226K | 0.01% | NEW | — | $41.89 | +11.4% |
| 877 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,931.0 | $226K | 0.01% | NEW | — | $57.49 | +48.2% |
| 878 | UNM | UNUM GROUP | Financial Services | 2,914.0 | $226K | 0.01% | NEW | — | $77.50 | +22.8% |
| 879 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 700.0 | $226K | 0.01% | NEW | — | $322.22 | +8.5% |
| 880 | VDE | VANGUARD ENERGY ETF | — | 1,789.0 | $225K | 0.01% | NEW | — | $125.92 | +43.2% |
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%