Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 57,400.0 | $616K | 0.01% | NEW | — | $10.74 | +26.4% |
| 522 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 8,870.0 | $616K | 0.01% | -804.0 | -8.3% | $69.41 | +13.6% |
| 523 | AMKR | AMKOR TECHNOLOGY INC | Technology | 13,645.0 | $614K | 0.01% | NEW | — | $45.03 | +15.9% |
| 524 | LAMR | LAMAR ADVERTISING CO REIT | Real Estate | 4,848.0 | $614K | 0.01% | NEW | — | $126.66 | +15.3% |
| 525 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,619.0 | $612K | 0.01% | NEW | — | $71.06 | +24.8% |
| 526 | ESGD | ISHARES TR | — | 6,383.0 | $610K | 0.01% | NEW | — | $95.62 | +10.1% |
| 527 | IVZ | INVESCO LTD | Financial Services | 25,112.0 | $610K | 0.01% | +14K | +133.5% | $24.29 | +29.2% |
| 528 | RDN | RADIAN GROUP INC | Financial Services | 18,372.0 | $608K | 0.01% | NEW | — | $33.08 | +3.7% |
| 529 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,596.0 | $606K | 0.01% | NEW | — | $379.90 | -27.3% |
| 530 | SNOW | SNOWFLAKE INC | Technology | 4,018.0 | $606K | 0.01% | +1K | +42.7% | $150.82 | +125.0% |
| 531 | INSM | INSMED INC | Healthcare | 3,698.0 | $605K | 0.01% | +954.0 | +34.8% | $163.52 | -26.0% |
| 532 | REGCO | REGENCY CTRS CORP | — | 7,989.0 | $604K | 0.01% | +4K | +128.7% | $75.66 | — |
| 533 | ADC | AGREE RLTY CORP | Real Estate | 8,017.0 | $604K | 0.01% | +5K | +171.7% | $75.38 | -10.3% |
| 534 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,157.0 | $602K | 0.01% | +1K | +226.8% | $279.25 | -6.1% |
| 535 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,801.0 | $601K | 0.01% | NEW | — | $61.35 | -3.2% |
| 536 | CNX | CNX RES CORP | Energy | 15,576.0 | $600K | 0.01% | +8K | +104.8% | $38.55 | -15.0% |
| 537 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,057.0 | $598K | 0.01% | NEW | — | $74.26 | -10.3% |
| 538 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,933.0 | $596K | 0.01% | NEW | — | $203.18 | +32.9% |
| 539 | GPOR | GULFPORT ENERGY CORP | Energy | 2,800.0 | $592K | 0.01% | NEW | — | $211.57 | -26.2% |
| 540 | WFC | WELLS FARGO & COMPANY | Financial Services | 7,552.0 | $592K | 0.01% | -24K | -76.0% | $78.44 | +10.3% |
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%