Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SN | SHARKNINJA INC | Consumer Cyclical | 3,575.0 | $400K | 0.01% | NEW | — | $111.90 | +49.7% |
| 542 | CSX | CSX CORP | Industrials | 11,033.0 | $399K | 0.01% | NEW | — | $36.19 | +27.1% |
| 543 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,811.0 | $399K | 0.01% | NEW | — | $141.83 | +1.5% |
| 544 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,725.0 | $397K | 0.01% | NEW | — | $106.65 | +23.6% |
| 545 | DHR | DANAHER CORPORATION | Healthcare | 1,782.0 | $397K | 0.01% | NEW | — | $222.68 | -3.1% |
| 546 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,970.0 | $396K | 0.01% | NEW | — | $79.77 | -17.8% |
| 547 | EVTC | EVERTEC INC | Technology | 13,600.0 | $396K | 0.01% | NEW | — | $29.09 | -4.4% |
| 548 | — CALL | ONESTREAM INC | — | 21,500.0 | $395K | 0.01% | NEW | — | $18.38 | — |
| 549 | ACN | ACCENTURE PLC IRELAND | Technology | 1,472.0 | $395K | 0.01% | NEW | — | $268.30 | -30.6% |
| 550 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,431.0 | $394K | 0.01% | NEW | — | $275.39 | +218.6% |
| 551 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,455.0 | $394K | 0.01% | NEW | — | $160.32 | -2.1% |
| 552 | GPN | GLOBAL PMTS INC | Industrials | 5,082.0 | $393K | 0.01% | NEW | — | $77.40 | +10.2% |
| 553 | VEEV | VEEVA SYS INC | Healthcare | 1,760.0 | $393K | 0.01% | NEW | — | $223.23 | +17.1% |
| 554 | PBF | PBF ENERGY INC | Energy | 14,477.0 | $393K | 0.01% | NEW | — | $27.12 | +167.3% |
| 555 | WM | WASTE MANAGEMENT INC | Industrials | 1,781.0 | $391K | 0.01% | NEW | — | $219.71 | -5.8% |
| 556 | TEVA | TEVA PHARMAC.IND.ADR | Healthcare | 12,501.0 | $390K | 0.01% | NEW | — | $31.21 | +28.4% |
| 557 | TEAM | ATLASSIAN CORPORATION | Technology | 2,405.0 | $390K | 0.01% | NEW | — | $162.14 | +20.7% |
| 558 | BOH | BANK HAWAII CORP | Financial Services | 5,698.0 | $390K | 0.01% | NEW | — | $68.37 | +6.5% |
| 559 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 1,963.0 | $388K | 0.01% | NEW | — | $197.54 | -37.4% |
| 560 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,295.0 | $387K | 0.01% | NEW | — | $73.08 | +11.1% |
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
45.4%
Technology
14.4%
Consumer Cyclical
12.1%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.3%
Real Estate
1.8%