Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | INVH | INVITATION HOMES INC | Real Estate | 34,270.0 | $852K | 0.01% | +26K | +303.5% | $24.85 | +16.8% |
| 382 | DLB | DOLBY LABORATORIES INC | Technology | 14,170.0 | $851K | 0.01% | NEW | — | $60.06 | -10.0% |
| 383 | IJR | ISHARES TR | — | 6,831.0 | $849K | 0.01% | — | — | $124.31 | +9.6% |
| 384 | FR | FIRST INDL RLTY TR INC | Real Estate | 14,639.0 | $847K | 0.01% | NEW | — | $57.85 | +7.9% |
| 385 | LRCX | LAM RESEARCH CORP | Technology | 3,945.0 | $843K | 0.01% | -390.0 | -9.0% | $213.66 | +41.5% |
| 386 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 9,379.0 | $843K | 0.01% | NEW | — | $89.83 | -4.8% |
| 387 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 10,421.0 | $842K | 0.01% | +7K | +183.8% | $80.81 | -2.9% |
| 388 | SUI | SUN CMNTYS INC | Real Estate | 6,618.0 | $834K | 0.01% | NEW | — | $125.96 | -2.4% |
| 389 | SNY | SANOFI SA | Healthcare | 17,301.0 | $834K | 0.01% | +10K | +147.2% | $48.18 | -7.3% |
| 390 | CSCO | CISCO SYSTEMS INC | Technology | 10,794.0 | $833K | 0.01% | NEW | — | $77.13 | +53.3% |
| 391 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 10,491.0 | $830K | 0.01% | NEW | — | $79.15 | -2.8% |
| 392 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,079.0 | $828K | 0.01% | -11K | -72.8% | $202.98 | -12.4% |
| 393 | WCN | WASTE CONNECTIONS INC | Industrials | 5,066.0 | $823K | 0.01% | NEW | — | $162.44 | -3.4% |
| 394 | MS PUT | MORGAN STANLEY | Financial Services | 5,000.0 | $823K | 0.01% | +2K | +72.4% | $164.57 | +21.8% |
| 395 | BRO CALL | BROWN & BROWN INC | Financial Services | 12,600.0 | $822K | 0.01% | NEW | — | $65.21 | -10.3% |
| 396 | HWM | HOWMET AEROSPACE INC | Industrials | 3,550.0 | $818K | 0.01% | NEW | — | $230.46 | +12.8% |
| 397 | GDS | GDS HLDGS LTD | Technology | 20,293.0 | $818K | 0.01% | NEW | — | $40.29 | -12.7% |
| 398 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,273.0 | $817K | 0.01% | +3K | +344.7% | $249.72 | +9.9% |
| 399 | TPG | TPG INC | Financial Services | 20,143.0 | $816K | 0.01% | NEW | — | $40.51 | +0.4% |
| 400 | WPC | WP CAREY INC | Real Estate | 11,998.0 | $815K | 0.01% | +1K | +10.7% | $67.96 | +10.4% |
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
26.2%
Technology
16.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Real Estate
7.5%
Energy
7.5%
Industrials
7.0%
Basic Materials
6.0%
Healthcare
5.3%
Utilities
2.9%