Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TDUP | THREDUP INC | Consumer Cyclical | 95,736.0 | $314K | 0.00% | +61K | +176.2% | $3.28 | -24.4% |
| 862 | BCPC | BALCHEM CORP | Basic Materials | 1,852.0 | $314K | 0.00% | NEW | — | $169.48 | -1.4% |
| 863 | RY | ROYAL BK CDA | Financial Services | 1,938.0 | $314K | 0.00% | +705.0 | +57.2% | $161.78 | +25.7% |
| 864 | NUVL | NUVALENT INC | Healthcare | 3,060.0 | $313K | 0.00% | NEW | — | $102.45 | +21.0% |
| 865 | CERT | CERTARA INC | Healthcare | 54,995.0 | $313K | 0.00% | NEW | — | $5.70 | +47.7% |
| 866 | PARR | PAR PAC HOLDINGS INC | Energy | 4,997.0 | $313K | 0.00% | NEW | — | $62.64 | +34.7% |
| 867 | NOG | NORTHERN OIL AND GAS INC | Energy | 10,706.0 | $313K | 0.00% | NEW | — | $29.23 | -14.3% |
| 868 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 10,518.0 | $312K | 0.00% | NEW | — | $29.71 | +111.2% |
| 869 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,720.0 | $312K | 0.00% | NEW | — | $54.63 | -8.5% |
| 870 | KMPR | KEMPER CORP | Financial Services | 10,222.0 | $312K | 0.00% | NEW | — | $30.56 | -13.4% |
| 871 | SF | STIFEL FINL CORP | Financial Services | 4,220.0 | $312K | 0.00% | NEW | — | $73.92 | +2.5% |
| 872 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 69,089.0 | $311K | 0.00% | NEW | — | $4.50 | +11.3% |
| 873 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,017.0 | $310K | 0.00% | NEW | — | $61.85 | +5.7% |
| 874 | ITT | ITT INC | Industrials | 1,625.0 | $310K | 0.00% | NEW | — | $190.53 | +7.3% |
| 875 | ERO | ERO COPPER CORP | Basic Materials | 11,607.0 | $310K | 0.00% | NEW | — | $26.67 | +28.1% |
| 876 | NDSN | NORDSON CORP | Industrials | 1,161.0 | $309K | 0.00% | NEW | — | $266.06 | +17.1% |
| 877 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 45,211.0 | $309K | 0.00% | +25K | +119.8% | $6.83 | -18.0% |
| 878 | PRGO | PERRIGO CO PLC | Healthcare | 28,706.0 | $308K | 0.00% | NEW | — | $10.74 | +26.3% |
| 879 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,960.0 | $308K | 0.00% | -5K | -71.7% | $157.28 | -1.2% |
| 880 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,453.0 | $308K | 0.00% | +43.0 | +3.0% | $211.90 | +10.5% |
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%