Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MNRO | MONRO INC | Consumer Cyclical | 21,363.0 | $343K | 0.01% | NEW | — | $16.04 | -24.6% |
| 822 | AME | AMETEK INC | Industrials | 1,614.0 | $342K | 0.01% | -506.0 | -23.9% | $211.86 | +12.2% |
| 823 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,089.0 | $342K | 0.01% | +3K | +49.9% | $42.26 | +10.4% |
| 824 | TZA | DIREXION DLY SM CAP BEAR 3X | — | 48,615.0 | $341K | 0.01% | -17K | -25.8% | $7.02 | +539.2% |
| 825 | ERIE | ERIE INDTY CO | Financial Services | 1,349.0 | $339K | 0.01% | -71.0 | -5.0% | $251.31 | -4.9% |
| 826 | NEU | NEWMARKET CORP | Basic Materials | 524.0 | $336K | 0.01% | NEW | — | $640.95 | +39.1% |
| 827 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,150.0 | $335K | 0.01% | — | — | $54.55 | +15.8% |
| 828 | LAND | GLADSTONE LD CORP | Real Estate | 32,820.0 | $335K | 0.01% | NEW | — | $10.20 | -7.5% |
| 829 | OPCH | OPTION CARE HEALTH INC | Healthcare | 12,412.0 | $334K | 0.01% | NEW | — | $26.92 | -9.7% |
| 830 | STAG | STAG INDUSTRIAL REIT | Real Estate | 9,262.0 | $334K | 0.01% | NEW | — | $36.06 | +4.3% |
| 831 | TBBK | BANCORP INC DEL | Financial Services | 6,185.0 | $332K | 0.01% | -3K | -36.1% | $53.73 | -6.5% |
| 832 | LEU | CENTRUS ENERGY CORP | Energy | 1,913.0 | $332K | 0.01% | NEW | — | $173.59 | -16.3% |
| 833 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,176.0 | $332K | 0.01% | +25.0 | +2.2% | $282.37 | +18.6% |
| 834 | ROCK | GIBRALTAR INDS INC | Industrials | 8,316.0 | $332K | 0.01% | NEW | — | $39.87 | +4.1% |
| 835 | VNOM | VIPER ENERGY INC | Energy | 7,028.0 | $330K | 0.01% | -235.0 | -3.2% | $46.99 | -10.0% |
| 836 | MSTU | ETF OPPORTUNITIES TRUST | — | 77,387.0 | $329K | 0.01% | NEW | — | $4.25 | +856.5% |
| 837 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,981.0 | $329K | 0.01% | NEW | — | $36.59 | +15.4% |
| 838 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,308.0 | $328K | 0.01% | -290.0 | -18.1% | $250.64 | +44.5% |
| 839 | JBL | JABIL INC | Technology | 1,234.0 | $328K | 0.01% | +240.0 | +24.1% | $265.63 | +12.8% |
| 840 | BILL | BILL HOLDINGS INC | Technology | 8,558.0 | $328K | 0.01% | NEW | — | $38.30 | +24.2% |
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%