Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IGV | ISHARES TR | — | 7,976.0 | $638K | 0.01% | NEW | — | $80.05 | +33.8% |
| 502 | WKC | WORLD KINECT CORPORATION | Energy | 27,671.0 | $638K | 0.01% | +15K | +122.3% | $23.07 | +54.3% |
| 503 | DY | DYCOM INDUSTRIES INC | Industrials | 1,880.0 | $637K | 0.01% | +1K | +131.0% | $338.82 | -14.0% |
| 504 | PFE | PFIZER INC | Healthcare | 22,683.0 | $637K | 0.01% | -7K | -22.6% | $28.08 | -1.2% |
| 505 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 8,451.0 | $636K | 0.01% | -1K | -14.1% | $75.25 | -0.9% |
| 506 | EMR | EMERSON ELEC CO | Industrials | 4,864.0 | $634K | 0.01% | NEW | — | $130.41 | +16.3% |
| 507 | ABCB | AMERIS BANCORP | Financial Services | 8,128.0 | $634K | 0.01% | -171.0 | -2.1% | $77.99 | +6.4% |
| 508 | CSX | CSX CORP | Industrials | 15,442.0 | $633K | 0.01% | +4K | +40.0% | $40.99 | +12.2% |
| 509 | M | MACYS INC | Consumer Cyclical | 34,926.0 | $632K | 0.01% | NEW | — | $18.09 | +22.7% |
| 510 | EE | EXCELERATE ENERGY INC | Utilities | 18,870.0 | $631K | 0.01% | NEW | — | $33.42 | +1.5% |
| 511 | COP | CONOCOPHILLIPS | Energy | 4,770.0 | $630K | 0.01% | NEW | — | $132.00 | -3.4% |
| 512 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 75,079.0 | $629K | 0.01% | -198K | -72.5% | $8.38 | +0.8% |
| 513 | VNO | VORNADO RLTY TR | Real Estate | 24,195.0 | $629K | 0.01% | NEW | — | $25.99 | +36.9% |
| 514 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,837.0 | $628K | 0.01% | NEW | — | $341.66 | +4.8% |
| 515 | UE | URBAN EDGE PPTYS | Real Estate | 31,336.0 | $626K | 0.01% | NEW | — | $19.98 | +0.1% |
| 516 | BL | BLACKLINE INC | Technology | 16,894.0 | $625K | 0.01% | NEW | — | $37.00 | -22.8% |
| 517 | AGNC | AGNC INVT CORP | Real Estate | 62,282.0 | $625K | 0.01% | NEW | — | $10.03 | -0.6% |
| 518 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,063.0 | $623K | 0.01% | -5K | -62.7% | $203.43 | +202.6% |
| 519 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,070.0 | $619K | 0.01% | NEW | — | $152.07 | +11.3% |
| 520 | KALU | KAISER ALUMINUM CORP | Basic Materials | 5,132.0 | $618K | 0.01% | NEW | — | $120.51 | +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%