Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DHR | DANAHER CORPORATION | Healthcare | 1,213.0 | $227K | 0.00% | -569.0 | -31.9% | $186.79 | +13.8% |
| 182 | BFC | BANK FIRST CORP | Financial Services | 1,665.0 | $225K | 0.00% | -1K | -42.2% | $135.06 | +12.6% |
| 183 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,462.0 | $224K | 0.00% | -3K | -64.6% | $152.98 | -35.0% |
| 184 | HZO | MARINEMAX INC | Consumer Cyclical | 8,231.0 | $223K | 0.00% | -786.0 | -8.7% | $27.06 | +93.3% |
| 185 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 11,379.0 | $221K | 0.00% | -6K | -34.2% | $19.45 | +17.6% |
| 186 | LII | LENNOX INTL INC | Industrials | 476.0 | $221K | 0.00% | -15.0 | -3.0% | $464.13 | -22.6% |
| 187 | NTRA | NATERA INC | Healthcare | 1,092.0 | $218K | 0.00% | -192.0 | -14.9% | $199.99 | +83.2% |
| 188 | MUSA | MURPHY USA INC | Consumer Cyclical | 437.0 | $216K | 0.00% | -88.0 | -16.8% | $493.97 | +5.8% |
| 189 | ZTS | ZOETIS INC | Healthcare | 1,824.0 | $213K | 0.00% | -2K | -46.6% | $116.60 | -37.4% |
| 190 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,422.0 | $211K | 0.00% | -3K | -65.6% | $148.62 | +13.0% |
| 191 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,971.0 | $209K | 0.00% | -960.0 | -24.4% | $70.47 | +25.0% |
| 192 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,071.0 | $209K | 0.00% | -892.0 | -45.4% | $195.40 | -10.4% |
| 193 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 45,158.0 | $209K | 0.00% | -627.0 | -1.4% | $4.63 | -22.2% |
| 194 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,863.0 | $208K | 0.00% | -983.0 | -14.4% | $35.50 | +19.1% |
| 195 | DVA | DAVITA INC | Healthcare | 1,351.0 | $208K | 0.00% | -3K | -68.5% | $153.69 | +19.1% |
| 196 | VRSN | VERISIGN INC | Technology | 836.0 | $208K | 0.00% | -518.0 | -38.3% | $248.36 | +21.6% |
| 197 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,024.0 | $207K | 0.00% | -744.0 | -19.8% | $68.57 | -3.8% |
| 198 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 9,477.0 | $203K | 0.00% | -4K | -31.3% | $21.43 | +9.0% |
| 199 | HLX | HELIX ENERGY SOLUTIONS GRP | Energy | 20,431.0 | $202K | 0.00% | -14K | -41.0% | $9.89 | -14.2% |
| 200 | SAM | BOSTON BEER INC | Consumer Defensive | 873.0 | $201K | 0.00% | -185.0 | -17.5% | $230.40 | -25.3% |
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
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%