Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,251.0 | $760K | 0.01% | +4K | +158.9% | $121.54 | +10.5% |
| 422 | TGB | TASEKO MINES LTD | Basic Materials | 117,689.0 | $759K | 0.01% | NEW | — | $6.45 | +2.5% |
| 423 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 40,800.0 | $757K | 0.01% | NEW | — | $18.56 | +84.5% |
| 424 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,106.0 | $755K | 0.01% | +620.0 | +127.6% | $682.24 | -19.2% |
| 425 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10,618.0 | $752K | 0.01% | -223.0 | -2.1% | $70.85 | +8.7% |
| 426 | KIM | KIMCO RLTY CORP | Real Estate | 33,419.0 | $751K | 0.01% | +13K | +66.8% | $22.47 | +7.0% |
| 427 | AVT | AVNET INC | Technology | 12,143.0 | $748K | 0.01% | NEW | — | $61.62 | +35.3% |
| 428 | LRCX PUT | LAM RESEARCH CORP | Technology | 3,500.0 | $748K | 0.01% | -2K | -36.4% | $213.66 | +41.5% |
| 429 | MNKD | MANNKIND CORP | Healthcare | 305,121.0 | $748K | 0.01% | +284K | +1329.1% | $2.45 | +35.1% |
| 430 | JLL | JONES LANG LASALLE INC | Real Estate | 2,451.0 | $746K | 0.01% | NEW | — | $304.32 | -3.7% |
| 431 | LZB | LA Z BOY INC | Consumer Cyclical | 23,202.0 | $746K | 0.01% | +12K | +100.1% | $32.14 | +14.4% |
| 432 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12,034.0 | $744K | 0.01% | +6K | +113.2% | $61.84 | +3.3% |
| 433 | ASH | ASHLAND INC | Basic Materials | 13,255.0 | $737K | 0.01% | NEW | — | $55.61 | +1.2% |
| 434 | — | APARTMENT INVT & MGMT CO | — | 180,967.0 | $737K | 0.01% | +97K | +115.0% | $4.07 | — |
| 435 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 79,332.0 | $736K | 0.01% | +43K | +116.5% | $9.28 | -1.4% |
| 436 | LLY PUT | ELI LILLY AND COMPANY | Healthcare | 800.0 | $736K | 0.01% | -4K | -82.2% | $919.77 | +13.3% |
| 437 | WMS | ADVANCED DRAIN SYS INC COM | Industrials | 5,364.0 | $736K | 0.01% | +4K | +280.2% | $137.13 | -0.2% |
| 438 | MDU | MDU RESOURCES GROUP INC | Industrials | 35,376.0 | $733K | 0.01% | NEW | — | $20.72 | +5.4% |
| 439 | TW | TRADEWEB MKTS INC | Financial Services | 6,173.0 | $726K | 0.01% | NEW | — | $117.66 | -9.3% |
| 440 | — | JBT MAREL CORPORATION | — | 5,678.0 | $726K | 0.01% | NEW | — | $127.87 | — |
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%