Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GOLD | GOLD COM INC | Financial Services | 8,173.0 | $328K | 0.01% | NEW | — | $40.08 | +13.4% |
| 842 | LTM | LATAM AIRLINES GROUP SA | Industrials | 6,605.0 | $327K | 0.01% | NEW | — | $49.44 | +3.5% |
| 843 | SIBN | SI-BONE INC | Healthcare | 25,844.0 | $326K | 0.01% | NEW | — | $12.63 | +43.2% |
| 844 | STWD | STARWOOD PPTY TR INC | Real Estate | 18,939.0 | $326K | 0.01% | +7K | +58.3% | $17.22 | -13.2% |
| 845 | CALX | CALIX INC | Technology | 6,617.0 | $324K | 0.00% | -6K | -48.9% | $48.99 | -28.1% |
| 846 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,817.0 | $323K | 0.00% | NEW | — | $67.01 | +131.2% |
| 847 | ARDX | ARDELYX INC | Healthcare | 53,820.0 | $322K | 0.00% | NEW | — | $5.99 | -42.9% |
| 848 | APG | API GROUP CORP | Industrials | 7,947.0 | $322K | 0.00% | NEW | — | $40.52 | -7.7% |
| 849 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,144.0 | $322K | 0.00% | -2K | -60.3% | $281.07 | -2.9% |
| 850 | ECG | EVERUS CONSTR GROUP | Industrials | 2,718.0 | $321K | 0.00% | NEW | — | $118.06 | -1.8% |
| 851 | — | LEIDOS HOLDINGS INC | — | 2,061.0 | $321K | 0.00% | NEW | — | $155.52 | — |
| 852 | RL | RALPH LAUREN CORP | Consumer Cyclical | 928.0 | $319K | 0.00% | -164.0 | -15.0% | $343.99 | -2.6% |
| 853 | — | LANDBRIDGE COMPANY LLC | — | 4,620.0 | $319K | 0.00% | NEW | — | $69.05 | — |
| 854 | WM | WASTE MANAGEMENT INC | Industrials | 1,385.0 | $318K | 0.00% | -396.0 | -22.2% | $229.79 | -8.1% |
| 855 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,461.0 | $318K | 0.00% | NEW | — | $58.15 | -31.6% |
| 856 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 6,025.0 | $318K | 0.00% | NEW | — | $52.70 | -16.2% |
| 857 | VECO | VEECO INSTRS INC DEL | Technology | 9,348.0 | $317K | 0.00% | NEW | — | $33.86 | +26.2% |
| 858 | AVA | AVISTA CORP | Utilities | 7,876.0 | $316K | 0.00% | +633.0 | +8.7% | $40.14 | -9.7% |
| 859 | BCO | BRINKS CO | Industrials | 3,050.0 | $316K | 0.00% | NEW | — | $103.63 | +2.4% |
| 860 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 9,700.0 | $314K | 0.00% | -9K | -49.0% | $32.41 | -39.0% |
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%