Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NFLX | NETFLIX INC | Communication Services | 4,920.0 | $469K | 0.01% | -12K | -70.5% | $95.29 | -7.0% |
| 642 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,099.0 | $469K | 0.01% | +5K | +96.6% | $46.42 | +4.2% |
| 643 | CEVA | CEVA INC | Technology | 25,065.0 | $468K | 0.01% | NEW | — | $18.68 | +111.1% |
| 644 | STEL | STELLAR BANCORP INC | Financial Services | 12,723.0 | $466K | 0.01% | +6K | +79.3% | $36.61 | +2.3% |
| 645 | MAT | MATTEL INC | Consumer Cyclical | 31,999.0 | $465K | 0.01% | NEW | — | $14.53 | +3.9% |
| 646 | BLKB | BLACKBAUD INC | Technology | 12,029.0 | $464K | 0.01% | NEW | — | $38.61 | -23.4% |
| 647 | GNTX | GENTEX CORP | Consumer Cyclical | 21,154.0 | $462K | 0.01% | NEW | — | $21.85 | +9.2% |
| 648 | MKSI | MKS INC. | Technology | 2,011.0 | $462K | 0.01% | NEW | — | $229.81 | +39.5% |
| 649 | DXC | DXC TECHNOLOGY CO | Technology | 36,585.0 | $460K | 0.01% | NEW | — | $12.57 | -24.4% |
| 650 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 28,304.0 | $459K | 0.01% | NEW | — | $16.23 | +0.9% |
| 651 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,536.0 | $459K | 0.01% | +3K | +27.3% | $31.57 | -7.4% |
| 652 | AGYS | AGILYSYS INC | Technology | 6,449.0 | $459K | 0.01% | NEW | — | $71.14 | +12.2% |
| 653 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,435.0 | $458K | 0.01% | +4K | +122.0% | $71.18 | -9.8% |
| 654 | MSFU | DIREXION SHS ETF TR | — | 19,900.0 | $458K | 0.01% | NEW | — | $23.01 | +25.2% |
| 655 | IRMD | IRADIMED CORP | Healthcare | 4,745.0 | $457K | 0.01% | NEW | — | $96.26 | -4.3% |
| 656 | CDE | COEUR MNG INC | Basic Materials | 24,753.0 | $456K | 0.01% | NEW | — | $18.41 | -4.2% |
| 657 | KN | KNOWLES CORP | Technology | 17,722.0 | $455K | 0.01% | NEW | — | $25.68 | +42.8% |
| 658 | — | SKYWARD SPECIALTY INS GROUP | — | 10,397.0 | $454K | 0.01% | +6K | +126.8% | $43.68 | — |
| 659 | BE | BLOOM ENERGY CORP | Industrials | 3,350.0 | $454K | 0.01% | NEW | — | $135.49 | +123.3% |
| 660 | OMC | OMNICOM GROUP INC | Communication Services | 6,024.0 | $454K | 0.01% | NEW | — | $75.31 | -0.5% |
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%