Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CLH | CLEAN HARBORS INC | Industrials | 1,071.0 | $307K | 0.00% | NEW | — | $286.73 | +10.1% |
| 882 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 8,183.0 | $306K | 0.00% | NEW | — | $37.42 | -0.7% |
| 883 | — | MICHAEL KORS HLDGS LTD | — | 17,376.0 | $306K | 0.00% | NEW | — | $17.62 | — |
| 884 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 3,673.0 | $306K | 0.00% | +357.0 | +10.8% | $83.29 | +7.1% |
| 885 | — | LIONSGATE STUDIOS CORP | — | 31,872.0 | $306K | 0.00% | +17K | +111.8% | $9.59 | — |
| 886 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,562.0 | $305K | 0.00% | +469.0 | +42.9% | $195.41 | -6.3% |
| 887 | DX | DYNEX CAP INC | Real Estate | 23,891.0 | $305K | 0.00% | NEW | — | $12.76 | -4.5% |
| 888 | — | METALLUS INC | — | 18,617.0 | $304K | 0.00% | NEW | — | $16.34 | — |
| 889 | CTRE | CARETRUST INC REIT | Real Estate | 8,298.0 | $304K | 0.00% | NEW | — | $36.65 | +2.4% |
| 890 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,792.0 | $303K | 0.00% | NEW | — | $169.35 | -12.8% |
| 891 | AFRM | AFFIRM HLDGS INC | Technology | 6,608.0 | $303K | 0.00% | +4K | +137.5% | $45.82 | +55.4% |
| 892 | ANNX | ANNEXON INC | Healthcare | 54,484.0 | $302K | 0.00% | NEW | — | $5.54 | -23.6% |
| 893 | CURB | CURBLINE PPTYS CORP | Real Estate | 11,686.0 | $301K | 0.00% | NEW | — | $25.79 | +9.8% |
| 894 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 33,616.0 | $301K | 0.00% | +22K | +182.1% | $8.96 | +18.3% |
| 895 | APPF | APPFOLIO INC | Technology | 1,904.0 | $300K | 0.00% | NEW | — | $157.82 | +36.0% |
| 896 | HUBG | HUB GROUP INC | Industrials | 8,317.0 | $300K | 0.00% | NEW | — | $36.04 | -9.2% |
| 897 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,465.0 | $300K | 0.00% | -577.0 | -28.3% | $204.49 | -27.9% |
| 898 | AEO | AMERICAN EAGLE OUTFITTERS I | Consumer Cyclical | 17,900.0 | $299K | 0.00% | +7K | +58.2% | $16.70 | -9.9% |
| 899 | HL | HECLA MNG CO | Basic Materials | 16,406.0 | $299K | 0.00% | NEW | — | $18.20 | +3.9% |
| 900 | LIN | LINDE PLC | Basic Materials | 601.0 | $298K | 0.00% | NEW | — | $495.76 | -7.1% |
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%