Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 44,010.0 | $481K | 0.01% | NEW | — | $10.94 | -1.4% |
| 622 | RYN | RAYONIER INC | Real Estate | 23,328.0 | $481K | 0.01% | +7K | +41.5% | $20.62 | -1.9% |
| 623 | JEF | JEFFERIES FINANCIAL GROUP | Financial Services | 11,651.0 | $481K | 0.01% | NEW | — | $41.27 | +27.1% |
| 624 | TRNO | TERRENO RLTY CORP | Real Estate | 7,814.0 | $480K | 0.01% | NEW | — | $61.42 | +7.7% |
| 625 | MOD | MODINE MFG CO | Consumer Cyclical | 2,206.0 | $478K | 0.01% | NEW | — | $216.71 | +15.4% |
| 626 | CONL | GRANITESHARES ETF TR | — | 68,213.0 | $477K | 0.01% | NEW | — | $7.00 | +13.7% |
| 627 | LAZ | LAZARD INC | Financial Services | 11,235.0 | $477K | 0.01% | NEW | — | $42.48 | +12.2% |
| 628 | GLW | CORNING INC | Technology | 3,584.0 | $477K | 0.01% | +509.0 | +16.6% | $133.09 | +44.2% |
| 629 | EOG | EOG RES INC | Energy | 3,293.0 | $476K | 0.01% | +280.0 | +9.3% | $144.57 | -3.2% |
| 630 | SR | SPIRE INC | Utilities | 5,258.0 | $476K | 0.01% | NEW | — | $90.54 | -4.2% |
| 631 | KLAC | KLA CORPORATION | Technology | 323.0 | $476K | 0.01% | -17.0 | -5.0% | $1472.41 | +25.1% |
| 632 | — | CNH INDL N V | — | 43,608.0 | $475K | 0.01% | NEW | — | $10.89 | — |
| 633 | MSTR PUT | STRATEGY INC | Technology | 3,800.0 | $474K | 0.01% | NEW | — | $124.80 | +32.1% |
| 634 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,658.0 | $473K | 0.01% | +724.0 | +77.5% | $285.44 | +9.1% |
| 635 | — | XIAOMI CORP UNSP ADR | — | 22,800.0 | $472K | 0.01% | NEW | — | $20.70 | — |
| 636 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,052.0 | $470K | 0.01% | NEW | — | $93.08 | +63.8% |
| 637 | SAP | SAP SE | Technology | 2,746.0 | $470K | 0.01% | NEW | — | $171.21 | +5.1% |
| 638 | THC | TENET HEALTHCARE | Healthcare | 2,491.0 | $470K | 0.01% | NEW | — | $188.71 | -0.7% |
| 639 | ADPT | ADAPTIVE BIOTECHNOLOGIES CO | Healthcare | 33,863.0 | $470K | 0.01% | NEW | — | $13.88 | -0.1% |
| 640 | GDDY | GODADDY INC | Technology | 5,673.0 | $469K | 0.01% | +3K | +131.2% | $82.67 | +10.8% |
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
26.2%
Technology
16.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Real Estate
7.5%
Energy
7.5%
Industrials
7.0%
Basic Materials
6.0%
Healthcare
5.3%
Utilities
2.9%