Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 56,891.0 | $505K | 0.01% | NEW | — | $8.88 | +11.0% |
| 602 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 47,043.0 | $505K | 0.01% | +35K | +299.9% | $10.74 | +25.4% |
| 603 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 12,896.0 | $504K | 0.01% | NEW | — | $39.12 | -8.9% |
| 604 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 9,721.0 | $504K | 0.01% | +2K | +22.2% | $51.85 | -12.5% |
| 605 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,799.0 | $501K | 0.01% | NEW | — | $86.44 | +50.3% |
| 606 | COST CALL | COSTCO WHOLESALE CORP | Consumer Defensive | 500.0 | $498K | 0.01% | -4K | -88.4% | $996.43 | -9.8% |
| 607 | DC | DAKOTA GOLD CORP | Basic Materials | 98,600.0 | $498K | 0.01% | NEW | — | $5.05 | +25.9% |
| 608 | INCY | INCYTE CORP | Healthcare | 5,289.0 | $498K | 0.01% | +2K | +54.4% | $94.12 | +33.0% |
| 609 | EXEL | EXELIXIS INC | Healthcare | 11,590.0 | $497K | 0.01% | NEW | — | $42.89 | +32.9% |
| 610 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,563.0 | $497K | 0.01% | NEW | — | $193.75 | +39.1% |
| 611 | ADNT | ADIENT PLC | Consumer Cyclical | 24,441.0 | $494K | 0.01% | NEW | — | $20.21 | -12.7% |
| 612 | — | SMURFIT WESTROCK PLC | — | 12,358.0 | $492K | 0.01% | NEW | — | $39.85 | — |
| 613 | ANDE | ANDERSONS INC | Consumer Defensive | 6,830.0 | $490K | 0.01% | NEW | — | $71.78 | -4.0% |
| 614 | — | VENTURE GLOBAL INC | — | 31,090.0 | $490K | 0.01% | +259.0 | +0.8% | $15.76 | — |
| 615 | UTI | UNIVERSAL TECHNICAL INST IN | Consumer Defensive | 13,529.0 | $488K | 0.01% | NEW | — | $36.10 | -43.3% |
| 616 | FLO | FLOWERS FOODS INC | Consumer Defensive | 59,914.0 | $488K | 0.01% | +43K | +249.6% | $8.15 | -26.0% |
| 617 | PII | POLARIS INC | Consumer Cyclical | 8,941.0 | $487K | 0.01% | NEW | — | $54.50 | +0.3% |
| 618 | ASB | ASSOCIATED BANC CORP | Financial Services | 18,813.0 | $487K | 0.01% | -7K | -28.4% | $25.86 | +14.0% |
| 619 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,239.0 | $485K | 0.01% | -192.0 | -13.4% | $391.76 | +123.6% |
| 620 | UDR | UDR INC | Real Estate | 14,355.0 | $485K | 0.01% | +8K | +135.6% | $33.78 | -0.1% |
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
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%