Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NOC | NORTHROP GRUMMAN CORP | Industrials | 486.0 | $277K | 0.01% | NEW | — | $570.21 | -8.5% |
| 722 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,766.0 | $277K | 0.01% | NEW | — | $48.00 | +10.1% |
| 723 | ENZL | ISHARES TR | — | 6,103.0 | $276K | 0.01% | NEW | — | $45.27 | +3.7% |
| 724 | SLON | PROSHARES TR | — | 19,612.0 | $276K | 0.01% | NEW | — | $14.07 | +30.6% |
| 725 | ATR | APTARGROUP INC | Healthcare | 2,261.0 | $276K | 0.01% | NEW | — | $121.96 | +8.7% |
| 726 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 10,991.0 | $275K | 0.01% | NEW | — | $25.05 | +30.7% |
| 727 | DY | DYCOM INDUSTRIES INC | Industrials | 814.0 | $275K | 0.01% | NEW | — | $337.90 | +20.5% |
| 728 | JD | JD.COM INC | Consumer Cyclical | 9,569.0 | $275K | 0.01% | NEW | — | $28.70 | +3.2% |
| 729 | CSGS | CSG SYS INTL INC | Technology | 3,581.0 | $275K | 0.01% | NEW | — | $76.69 | +5.2% |
| 730 | AN | AUTONATION INC | Consumer Cyclical | 1,330.0 | $275K | 0.01% | NEW | — | $206.48 | -0.4% |
| 731 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,410.0 | $274K | 0.01% | NEW | — | $194.34 | +49.9% |
| 732 | BY | BYLINE BANCORP INC | Financial Services | 9,370.0 | $273K | 0.01% | NEW | — | $29.15 | +30.6% |
| 733 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,210.0 | $273K | 0.01% | NEW | — | $33.26 | +0.5% |
| 734 | SFIX | STITCH FIX INC | Consumer Cyclical | 51,900.0 | $272K | 0.01% | NEW | — | $5.25 | -27.8% |
| 735 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,500.0 | $272K | 0.01% | NEW | — | $181.31 | +6.2% |
| 736 | FLEX | FLEX LTD | Technology | 4,488.0 | $271K | 0.01% | NEW | — | $60.42 | +97.4% |
| 737 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 7,105.0 | $270K | 0.01% | NEW | — | $38.01 | +22.3% |
| 738 | NSC | NORFOLK SOUTHERN CORP | Industrials | 934.0 | $270K | 0.01% | NEW | — | $288.72 | +17.8% |
| 739 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,545.0 | $269K | 0.01% | NEW | — | $48.60 | -36.5% |
| 740 | UNP | UNION PACIFIC CORP | Industrials | 1,162.0 | $269K | 0.01% | NEW | — | $231.32 | +30.4% |
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%