Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,644.0 | $371K | 0.01% | NEW | — | $65.80 | +12.7% |
| 582 | VRSK | VERISK ANALYTICS INC | Industrials | 1,656.0 | $370K | 0.01% | NEW | — | $223.69 | -10.3% |
| 583 | DINO | HF SINCLAIR CORP | Energy | 8,030.0 | $370K | 0.01% | NEW | — | $46.08 | +92.3% |
| 584 | ING PUT | ING GROEP N.V. | Financial Services | 13,200.0 | $370K | 0.01% | NEW | — | $28.00 | +15.5% |
| 585 | QQQ CALL | INVESCO QQQ TR | Financial Services | 600.0 | $369K | 0.01% | NEW | — | $614.31 | +13.2% |
| 586 | BHP | BHP GROUP LTD | Basic Materials | 6,081.0 | $367K | 0.01% | NEW | — | $60.37 | +33.6% |
| 587 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,150.0 | $365K | 0.01% | NEW | — | $59.28 | +2.4% |
| 588 | BWA | BORGWARNER INC | Consumer Cyclical | 8,069.0 | $364K | 0.01% | NEW | — | $45.06 | +38.6% |
| 589 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,554.0 | $361K | 0.01% | NEW | — | $101.48 | +15.6% |
| 590 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 76,200.0 | $359K | 0.01% | NEW | — | $4.71 | +32.3% |
| 591 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,005.0 | $358K | 0.01% | NEW | — | $178.59 | +27.9% |
| 592 | RYN | RAYONIER INC | Real Estate | 16,486.0 | $357K | 0.01% | NEW | — | $21.65 | +0.7% |
| 593 | SYBT | STOCK YDS BANCORP INC | Financial Services | 5,493.0 | $357K | 0.01% | NEW | — | $64.95 | +24.9% |
| 594 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,565.0 | $356K | 0.01% | NEW | — | $138.91 | -4.3% |
| 595 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 15,238.0 | $356K | 0.01% | NEW | — | $23.34 | +34.9% |
| 596 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,042.0 | $353K | 0.01% | NEW | — | $172.84 | -1.0% |
| 597 | OPLN | OPENLANE INC | Consumer Cyclical | 11,796.0 | $351K | 0.01% | NEW | — | $29.78 | +32.5% |
| 598 | BFC | BANK FIRST CORP | Financial Services | 2,882.0 | $351K | 0.01% | NEW | — | $121.82 | +20.4% |
| 599 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,812.0 | $350K | 0.01% | NEW | — | $193.43 | -4.0% |
| 600 | — | SINTX TECHNOLOGIES INC | — | 90,386.0 | $349K | 0.01% | NEW | — | $3.86 | — |
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
14.3%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.7%
Real Estate
1.8%