Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,538.0 | $266K | 0.00% | -2K | -33.2% | $75.21 | +9.6% |
| 162 | AMGN | AMGEN INC | Healthcare | 765.0 | $266K | 0.00% | -881.0 | -53.5% | $347.28 | +9.4% |
| 163 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 14,728.0 | $265K | 0.00% | -2K | -13.4% | $18.00 | +76.9% |
| 164 | EWJ | ISHARES INC | — | 3,096.0 | $261K | 0.00% | -99K | -97.0% | $84.44 | +16.0% |
| 165 | MCD | MCDONALDS CORP | Consumer Cyclical | 851.0 | $258K | 0.00% | -16K | -95.0% | $303.46 | -18.1% |
| 166 | FAST | FASTENAL CO | Industrials | 5,485.0 | $255K | 0.00% | -2K | -30.4% | $46.40 | +6.0% |
| 167 | NDAQ | NASDAQ INC | Financial Services | 3,048.0 | $252K | 0.00% | -7K | -69.5% | $82.58 | +10.6% |
| 168 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 1,737.0 | $252K | 0.00% | -2K | -50.3% | $144.79 | +13.1% |
| 169 | MAR | MARRIOTT INTERNATIONAL | Consumer Cyclical | 763.0 | $248K | 0.00% | -2K | -72.6% | $325.42 | +2.6% |
| 170 | XLY | SELECT SECTOR SPDR TR | — | 2,278.0 | $248K | 0.00% | -7K | -74.9% | $108.98 | +2.2% |
| 171 | BIIB | BIOGEN INC | Healthcare | 1,335.0 | $244K | 0.00% | -620.0 | -31.7% | $183.14 | +19.6% |
| 172 | PSEC | PROSPECT CAP CORP | Financial Services | 93,339.0 | $244K | 0.00% | -126K | -57.4% | $2.61 | -14.2% |
| 173 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 33,762.0 | $238K | 0.00% | -511.0 | -1.5% | $7.05 | +64.8% |
| 174 | FBP | FIRST BANCORP P R | Financial Services | 10,973.0 | $234K | 0.00% | -8K | -41.0% | $21.36 | +28.8% |
| 175 | UMBF | UMB FINL CORP | Financial Services | 2,074.0 | $234K | 0.00% | -5K | -72.6% | $112.79 | +19.5% |
| 176 | SPYG | SPDR SERIES TRUST | — | 2,368.0 | $232K | 0.00% | -12K | -84.0% | $97.91 | +23.4% |
| 177 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,269.0 | $231K | 0.00% | -736.0 | -36.7% | $182.33 | +20.1% |
| 178 | CNO | CNO FINL GROUP INC | Financial Services | 5,616.0 | $231K | 0.00% | -229.0 | -3.9% | $41.06 | +35.3% |
| 179 | ENZL | ISHARES TR | — | 5,363.0 | $229K | 0.00% | -740.0 | -12.1% | $42.65 | +7.2% |
| 180 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 829.0 | $228K | 0.00% | -2K | -71.2% | $275.18 | -9.2% |
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
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%