Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,350.0 | $211K | 0.01% | NEW | — | $89.87 | -5.5% |
| 942 | MPC | MARATHON PETE CORP | Energy | 1,300.0 | $211K | 0.01% | NEW | — | $162.29 | +92.6% |
| 943 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,056.0 | $211K | 0.01% | NEW | — | $199.48 | +12.5% |
| 944 | — | VENTURE GLOBAL INC | — | 30,831.0 | $210K | 0.01% | NEW | — | $6.82 | — |
| 945 | RY | ROYAL BK CDA | Financial Services | 1,233.0 | $210K | 0.01% | NEW | — | $170.49 | +26.4% |
| 946 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,569.0 | $210K | 0.01% | NEW | — | $58.87 | +22.5% |
| 947 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8,010.0 | $210K | 0.01% | NEW | — | $26.22 | +27.5% |
| 948 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,530.0 | $210K | 0.01% | NEW | — | $27.87 | -20.8% |
| 949 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,750.0 | $209K | 0.01% | NEW | — | $23.89 | +36.6% |
| 950 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,964.0 | $209K | 0.01% | NEW | — | $23.31 | +7.9% |
| 951 | Q | QNITY ELECTRONICS INC | Technology | 2,556.0 | $209K | 0.01% | NEW | — | $81.65 | +67.0% |
| 952 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,734.0 | $209K | 0.01% | NEW | — | $120.33 | -18.5% |
| 953 | VOX | VANGUARD WORLD FD | — | 1,077.0 | $209K | 0.01% | NEW | — | $193.63 | -2.9% |
| 954 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 14,089.0 | $209K | 0.01% | NEW | — | $14.80 | -24.3% |
| 955 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,991.0 | $208K | 0.01% | NEW | — | $104.57 | -21.5% |
| 956 | — | CIVITAS RESOURCES INC | — | 7,681.0 | $208K | 0.01% | NEW | — | $27.09 | — |
| 957 | KURA | KURA ONCOLOGY INC | Healthcare | 20,025.0 | $208K | 0.01% | NEW | — | $10.39 | +4.5% |
| 958 | NBTB | NBT BANCORP INC | Financial Services | 5,010.0 | $208K | 0.01% | NEW | — | $41.52 | +26.3% |
| 959 | DDOG | DATADOG INC | Technology | 1,528.0 | $208K | 0.01% | NEW | — | $135.99 | +90.2% |
| 960 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,894.0 | $208K | 0.01% | NEW | — | $109.61 | -39.3% |
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
45.4%
Technology
14.3%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.7%
Real Estate
1.8%