Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21,010.0 | $921K | 0.01% | NEW | — | $43.82 | +6.5% |
| 362 | PAA | PLAINS ALL AMER PIPELINE LP | Energy | 41,200.0 | $920K | 0.01% | +30K | +258.3% | $22.33 | +13.6% |
| 363 | PODD | INSULET CORP | Healthcare | 4,351.0 | $913K | 0.01% | +3K | +316.8% | $209.84 | -33.0% |
| 364 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 21,181.0 | $912K | 0.01% | +16K | +275.5% | $43.06 | -12.8% |
| 365 | SJM | SMUCKER J M CO | Consumer Defensive | 9,548.0 | $911K | 0.01% | +5K | +131.4% | $95.39 | +28.9% |
| 366 | ARGX | ARGENX SE | Healthcare | 1,247.0 | $911K | 0.01% | — | — | $730.25 | +35.6% |
| 367 | XPEV | XPENG INC | Consumer Cyclical | 52,634.0 | $901K | 0.01% | NEW | — | $17.11 | -37.9% |
| 368 | EQT | EQT CORP | Energy | 14,132.0 | $899K | 0.01% | NEW | — | $63.64 | -21.4% |
| 369 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,919.0 | $897K | 0.01% | -23K | -82.7% | $182.43 | +11.0% |
| 370 | — | BEACON FINANCIAL CORP. | — | 29,806.0 | $894K | 0.01% | +14K | +86.0% | $30.00 | — |
| 371 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 13,179.0 | $891K | 0.01% | +8K | +137.9% | $67.57 | +18.3% |
| 372 | UMC | UNITED MICROELECTRONICS COR | Technology | 98,977.0 | $889K | 0.01% | NEW | — | $8.98 | +174.1% |
| 373 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 3,667.0 | $886K | 0.01% | NEW | — | $241.55 | -5.0% |
| 374 | CRM | SALESFORCE INC | Technology | 4,705.0 | $878K | 0.01% | +2K | +78.5% | $186.67 | +27.5% |
| 375 | RTO | RENTOKIL INITIAL PLC | Industrials | 27,883.0 | $878K | 0.01% | NEW | — | $31.48 | -32.2% |
| 376 | — | ANNALY CAPITAL MANAGEMENT IN | — | 41,352.0 | $875K | 0.01% | NEW | — | $21.15 | — |
| 377 | VRRM | VERRA MOBILITY CORP | Technology | 60,873.0 | $870K | 0.01% | NEW | — | $14.29 | -75.6% |
| 378 | NNN | NNN REIT INC. | Real Estate | 20,476.0 | $861K | 0.01% | NEW | — | $42.03 | -1.1% |
| 379 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 2,200.0 | $859K | 0.01% | -500.0 | -18.5% | $97.60 | +143.5% |
| 380 | MUU | DIREXION SHS ETF TR | — | 7,114.0 | $856K | 0.01% | NEW | — | $120.38 | -72.0% |
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%