Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSTM | CONSTELLIUM SE | Basic Materials | 31,119.0 | $765K | 0.01% | NEW | — | $24.58 | +6.6% |
| 162 | TPG PUT | TPG INC | Financial Services | 18,800.0 | $762K | 0.01% | NEW | — | $40.51 | +14.1% |
| 163 | TGB | TASEKO MINES LTD | Basic Materials | 117,689.0 | $759K | 0.01% | NEW | — | $6.45 | +29.9% |
| 164 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 40,800.0 | $757K | 0.01% | NEW | — | $18.56 | -20.3% |
| 165 | AVT | AVNET INC | Technology | 12,143.0 | $748K | 0.01% | NEW | — | $61.62 | +51.1% |
| 166 | JLL | JONES LANG LASALLE INC | Real Estate | 2,451.0 | $746K | 0.01% | NEW | — | $304.32 | +10.7% |
| 167 | ASH | ASHLAND INC | Basic Materials | 13,255.0 | $737K | 0.01% | NEW | — | $55.61 | +25.5% |
| 168 | MDU | MDU RESOURCES GROUP INC | Industrials | 35,376.0 | $733K | 0.01% | NEW | — | $20.72 | -9.7% |
| 169 | TW | TRADEWEB MKTS INC | Financial Services | 6,173.0 | $726K | 0.01% | NEW | — | $117.66 | -13.3% |
| 170 | — | JBT MAREL CORPORATION | — | 5,678.0 | $726K | 0.01% | NEW | — | $127.87 | — |
| 171 | UNF | UNIFIRST CORP MASS | Industrials | 2,879.0 | $724K | 0.01% | NEW | — | $251.59 | +3.8% |
| 172 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 44,395.0 | $723K | 0.01% | NEW | — | $16.29 | +1.4% |
| 173 | CXT | CRANE NXT CO | Industrials | 17,792.0 | $722K | 0.01% | NEW | — | $40.59 | +11.6% |
| 174 | XLRE | SELECT SECTOR SPDR TR | — | 17,630.0 | $720K | 0.01% | NEW | — | $40.83 | +5.2% |
| 175 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,314.0 | $718K | 0.01% | NEW | — | $98.23 | +2.0% |
| 176 | OC | OWENS CORNING INC | Industrials | 6,625.0 | $717K | 0.01% | NEW | — | $108.22 | +15.0% |
| 177 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 21,170.0 | $714K | 0.01% | NEW | — | $33.74 | +18.7% |
| 178 | YEXT | YEXT INC | Technology | 186,009.0 | $714K | 0.01% | NEW | — | $3.84 | +63.8% |
| 179 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 63,487.0 | $714K | 0.01% | NEW | — | $11.24 | — |
| 180 | ALKS | ALKERMES PLC | Healthcare | 20,180.0 | $714K | 0.01% | NEW | — | $35.36 | +32.1% |
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%