Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NXE | NEXGEN ENERGY LTD | Energy | 24,597.0 | $285K | 0.00% | NEW | — | $11.60 | -9.2% |
| 922 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,915.0 | $285K | 0.00% | +781.0 | +24.9% | $72.75 | -3.6% |
| 923 | WDC | WESTERN DIGITAL CORP | Technology | 1,080.0 | $285K | 0.00% | -764.0 | -41.4% | $263.65 | +74.3% |
| 924 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 10,558.0 | $284K | 0.00% | NEW | — | $26.94 | +22.3% |
| 925 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,035.0 | $284K | 0.00% | -5K | -50.0% | $56.31 | +10.4% |
| 926 | FLYW | FLYWIRE CORPORATION | Technology | 24,352.0 | $283K | 0.00% | NEW | — | $11.64 | +38.8% |
| 927 | SEB | SEABOARD CORP DEL | Industrials | 50.0 | $283K | 0.00% | NEW | — | $5654.02 | -11.7% |
| 928 | STC | STEWART INFORMATION SVCS CO | Financial Services | 4,579.0 | $282K | 0.00% | NEW | — | $61.58 | +10.6% |
| 929 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 19,808.0 | $282K | 0.00% | +5K | +34.0% | $14.23 | -10.5% |
| 930 | PUMP | PROPETRO HLDG CORP | Energy | 19,554.0 | $282K | 0.00% | NEW | — | $14.41 | +18.2% |
| 931 | NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | 4,270.0 | $282K | 0.00% | NEW | — | $65.94 | +8.9% |
| 932 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,858.0 | $281K | 0.00% | -9K | -52.8% | $35.74 | +5.4% |
| 933 | SOLV | SOLVENTUM CORP | Healthcare | 4,289.0 | $280K | 0.00% | +522.0 | +13.9% | $65.30 | +16.6% |
| 934 | TRP | TC ENERGY CORP | Energy | 4,470.0 | $280K | 0.00% | NEW | — | $62.60 | +12.0% |
| 935 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,615.0 | $279K | 0.00% | -6K | -68.3% | $106.76 | +15.2% |
| 936 | WEN | WENDYS CO | Consumer Cyclical | 40,146.0 | $279K | 0.00% | NEW | — | $6.95 | +11.5% |
| 937 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 53,350.0 | $277K | 0.00% | +43K | +404.5% | $5.20 | +8.5% |
| 938 | BDC | BELDEN INC | Technology | 2,411.0 | $277K | 0.00% | NEW | — | $114.83 | -8.7% |
| 939 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,716.0 | $277K | 0.00% | +3K | +33.9% | $23.62 | +30.7% |
| 940 | LEA | LEAR CORP | Consumer Cyclical | 2,285.0 | $277K | 0.00% | NEW | — | $121.08 | +14.3% |
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
26.2%
Technology
16.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Real Estate
7.5%
Energy
7.5%
Industrials
7.0%
Basic Materials
6.0%
Healthcare
5.3%
Utilities
2.9%