Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,551.0 | $453K | 0.01% | NEW | — | $69.19 | -6.2% |
| 662 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 45,389.0 | $451K | 0.01% | NEW | — | $9.94 | +1.0% |
| 663 | FFIV | F5 INC | Technology | 1,559.0 | $451K | 0.01% | +631.0 | +68.0% | $289.33 | +32.6% |
| 664 | ARCC | ARES CAPITAL CORP | Financial Services | 24,971.0 | $450K | 0.01% | NEW | — | $18.02 | +4.0% |
| 665 | CTAS | CINTAS CORPORATION | Industrials | 2,696.0 | $448K | 0.01% | +401.0 | +17.5% | $166.08 | +3.8% |
| 666 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 19,917.0 | $448K | 0.01% | NEW | — | $22.48 | +11.7% |
| 667 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 20,176.0 | $447K | 0.01% | NEW | — | $22.16 | +76.5% |
| 668 | NMIH | NMI HOLDINGS INC. COMMON STOCK | Financial Services | 11,884.0 | $446K | 0.01% | NEW | — | $37.51 | +0.7% |
| 669 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 8,936.0 | $445K | 0.01% | -16K | -64.8% | $49.79 | -2.5% |
| 670 | TTEK | TETRA TECH INC NEW | Industrials | 14,747.0 | $444K | 0.01% | NEW | — | $30.12 | -8.9% |
| 671 | VITL | VITAL FARMS INC | Consumer Defensive | 31,259.0 | $441K | 0.01% | NEW | — | $14.12 | -33.2% |
| 672 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,189.0 | $439K | 0.01% | NEW | — | $70.92 | +6.3% |
| 673 | GILD | GILEAD SCIENCES INC | Healthcare | 3,207.0 | $438K | 0.01% | -817.0 | -20.3% | $136.61 | -4.5% |
| 674 | — | FLAGSTAR BANK NATIONAL ASSO | — | 33,231.0 | $438K | 0.01% | -37K | -53.0% | $13.17 | — |
| 675 | LOAR | LOAR HOLDINGS INC. | Industrials | 7,627.0 | $437K | 0.01% | NEW | — | $57.29 | +9.2% |
| 676 | — | UNILEVER PLC | — | 7,625.0 | $434K | 0.01% | NEW | — | $56.97 | — |
| 677 | PANW CALL | PALO ALTO NETWORKS | Technology | 2,700.0 | $433K | 0.01% | NEW | — | $160.32 | +57.8% |
| 678 | ENB | ENBRIDGE INC | Energy | 7,984.0 | $432K | 0.01% | NEW | — | $54.14 | +6.7% |
| 679 | QRVO | QORVO INC | Technology | 5,567.0 | $431K | 0.01% | NEW | — | $77.40 | +27.6% |
| 680 | BWA | BORGWARNER INC | Consumer Cyclical | 7,940.0 | $431K | 0.01% | -129.0 | -1.6% | $54.26 | +17.1% |
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
26.2%
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%