Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | PERIMETER SOLUTIONS INC | — | 16,133.0 | $394K | 0.01% | NEW | — | $24.42 | — |
| 742 | LBRT | LIBERTY OILFIELD SERVICES INC | Energy | 13,669.0 | $394K | 0.01% | NEW | — | $28.80 | -32.9% |
| 743 | GGLL | DIREXION SHS ETF TR | — | 5,037.0 | $393K | 0.01% | NEW | — | $78.05 | +32.5% |
| 744 | PEP | PEPSICO INC | Consumer Defensive | 2,579.0 | $393K | 0.01% | -3K | -55.3% | $152.32 | -14.8% |
| 745 | BMO | BANK MONTREAL QUE | Financial Services | 2,082.0 | $392K | 0.01% | NEW | — | $188.42 | -7.4% |
| 746 | SONO | SONOS INC | Technology | 29,220.0 | $392K | 0.01% | NEW | — | $13.40 | +15.9% |
| 747 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 230.0 | $390K | 0.01% | -362.0 | -61.1% | $1697.06 | +5.3% |
| 748 | BCH | BANCO DE CHILE | Financial Services | 10,537.0 | $390K | 0.01% | NEW | — | $37.04 | +10.2% |
| 749 | MTRN | MATERION CORP | Basic Materials | 2,698.0 | $390K | 0.01% | NEW | — | $144.65 | +73.9% |
| 750 | XP | XP INC | Financial Services | 20,477.0 | $390K | 0.01% | -9K | -29.6% | $19.04 | +5.1% |
| 751 | DT | DYNATRACE INC | Technology | 10,540.0 | $390K | 0.01% | +5K | +87.6% | $36.98 | +49.1% |
| 752 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 18,947.0 | $390K | 0.01% | NEW | — | $20.57 | -3.5% |
| 753 | EBC | EASTERN BANKSHARES INC | Financial Services | 19,830.0 | $388K | 0.01% | -17K | -46.3% | $19.56 | +10.4% |
| 754 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,192.0 | $388K | 0.01% | -601.0 | -33.5% | $325.38 | -27.1% |
| 755 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 18,551.0 | $385K | 0.01% | -185K | -90.9% | $20.75 | +0.2% |
| 756 | KR | KROGER CO | Consumer Defensive | 5,315.0 | $385K | 0.01% | -3K | -34.7% | $72.36 | -17.1% |
| 757 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,544.0 | $383K | 0.01% | NEW | — | $108.14 | +5.3% |
| 758 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,471.0 | $383K | 0.01% | -177.0 | -10.7% | $260.29 | +3.5% |
| 759 | RKT | ROCKET COS INC | Financial Services | 26,848.0 | $383K | 0.01% | +14K | +112.1% | $14.25 | -13.8% |
| 760 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,438.0 | $382K | 0.01% | NEW | — | $70.29 | -5.6% |
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
26.4%
Technology
16.3%
Consumer Cyclical
9.5%
Communication Services
8.5%
Energy
7.6%
Real Estate
7.5%
Industrials
7.1%
Basic Materials
6.1%
Healthcare
5.4%
Utilities
3.0%