Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,383.0 | $407K | 0.01% | -5K | -76.7% | $294.24 | +5.3% |
| 722 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 2,050.0 | $406K | 0.01% | +87.0 | +4.4% | $198.12 | +11.9% |
| 723 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 528.0 | $405K | 0.01% | -64.0 | -10.8% | $767.06 | -15.3% |
| 724 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 76,493.0 | $405K | 0.01% | NEW | — | $5.29 | -63.5% |
| 725 | OVV | OVINTIV INC | Energy | 6,816.0 | $405K | 0.01% | NEW | — | $59.36 | -0.8% |
| 726 | AZTA | AZENTA INC | Healthcare | 19,074.0 | $403K | 0.01% | NEW | — | $21.13 | -7.5% |
| 727 | INGR | INGREDION INC | Consumer Defensive | 3,575.0 | $403K | 0.01% | +1K | +71.2% | $112.66 | -9.3% |
| 728 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,681.0 | $401K | 0.01% | NEW | — | $149.56 | -9.3% |
| 729 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,330.0 | $400K | 0.01% | +464.0 | +53.6% | $300.83 | -4.3% |
| 730 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,656.0 | $400K | 0.01% | NEW | — | $52.21 | +16.8% |
| 731 | FORM | FORMFACTOR INC | Technology | 4,115.0 | $399K | 0.01% | NEW | — | $96.99 | +32.0% |
| 732 | BRKR | BRUKER CORP | Healthcare | 11,044.0 | $399K | 0.01% | NEW | — | $36.12 | +24.5% |
| 733 | NCNO | NCINO INC | Technology | 26,584.0 | $398K | 0.01% | NEW | — | $14.98 | +5.7% |
| 734 | ZD | ZIFF DAVIS INC | Communication Services | 9,482.0 | $398K | 0.01% | NEW | — | $41.96 | +0.9% |
| 735 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,677.0 | $397K | 0.01% | NEW | — | $108.04 | +3.4% |
| 736 | CTRA | COTERRA ENERGY INC | Energy | 11,280.0 | $396K | 0.01% | NEW | — | $35.14 | -7.3% |
| 737 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 16,000.0 | $396K | 0.01% | +762.0 | +5.0% | $24.76 | +26.3% |
| 738 | ENS | ENERSYS | Industrials | 2,276.0 | $395K | 0.01% | NEW | — | $173.72 | +37.5% |
| 739 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,697.0 | $395K | 0.01% | +2K | +133.3% | $146.36 | +5.6% |
| 740 | WWD | WOODWARD INC | Industrials | 1,102.0 | $394K | 0.01% | +141.0 | +14.7% | $357.92 | -0.4% |
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
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%