Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 6,182.0 | $225K | 0.01% | NEW | — | $36.41 | +2.8% |
| 882 | FE | FIRSTENERGY CORP | Utilities | 5,020.0 | $225K | 0.01% | NEW | — | $44.77 | +1.1% |
| 883 | — | ETSY INC | — | 4,053.0 | $225K | 0.01% | NEW | — | $55.44 | — |
| 884 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,029.0 | $224K | 0.01% | NEW | — | $218.02 | -19.0% |
| 885 | IMNN | IMUNON INC | Healthcare | 58,830.0 | $224K | 0.01% | NEW | — | $3.81 | -64.3% |
| 886 | — | COOPER COS INC | — | 2,732.0 | $224K | 0.01% | NEW | — | $81.96 | — |
| 887 | UDR | UDR INC | Real Estate | 6,093.0 | $223K | 0.01% | NEW | — | $36.68 | -7.6% |
| 888 | — | MOOG INC | — | 915.0 | $223K | 0.01% | NEW | — | $243.55 | — |
| 889 | PSMT | PRICESMART INC | Consumer Defensive | 1,815.0 | $223K | 0.01% | NEW | — | $122.67 | +37.5% |
| 890 | TECL | DIREXION DAILY TECH BULL 3X | — | 1,892.0 | $222K | 0.01% | NEW | — | $117.49 | +79.9% |
| 891 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 60,977.0 | $222K | 0.01% | NEW | — | $3.64 | -64.8% |
| 892 | TDUP | THREDUP INC | Consumer Cyclical | 34,655.0 | $221K | 0.01% | NEW | — | $6.39 | -61.2% |
| 893 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 11,349.0 | $221K | 0.01% | NEW | — | $19.50 | +28.2% |
| 894 | FFBC | FIRST FINL BANCORP OH | Financial Services | 8,844.0 | $221K | 0.01% | NEW | — | $25.02 | +28.3% |
| 895 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 12,974.0 | $221K | 0.01% | NEW | — | $17.05 | +59.4% |
| 896 | FNV | FRANCO NEV CORP | Basic Materials | 1,066.0 | $221K | 0.01% | NEW | — | $207.28 | +28.3% |
| 897 | PH | PARKER-HANNIFIN CORP | Industrials | 250.0 | $220K | 0.01% | NEW | — | $878.96 | +7.3% |
| 898 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 200.0 | $220K | 0.01% | NEW | — | $1098.60 | +4.1% |
| 899 | STEL | STELLAR BANCORP INC | Financial Services | 7,096.0 | $220K | 0.01% | NEW | — | $30.94 | +27.1% |
| 900 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,044.0 | $219K | 0.01% | NEW | — | $107.09 | +1.5% |
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%