Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AHR | AMERICAN HEALTHCARE REIT IN | Real Estate | 5,859.0 | $276K | 0.00% | NEW | — | $47.16 | +6.3% |
| 942 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 13,659.0 | $276K | 0.00% | NEW | — | $20.22 | +14.7% |
| 943 | OI | O-I GLASS INC | Consumer Cyclical | 26,235.0 | $276K | 0.00% | NEW | — | $10.51 | -14.3% |
| 944 | TDOC | TELADOC HEALTH INC | Healthcare | 50,590.0 | $276K | 0.00% | NEW | — | $5.45 | +18.9% |
| 945 | MKL | MARKEL GROUP INC | Financial Services | 144.0 | $276K | 0.00% | -68.0 | -32.1% | $1914.07 | -3.2% |
| 946 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 47,988.0 | $275K | 0.00% | NEW | — | $5.74 | -8.9% |
| 947 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,473.0 | $275K | 0.00% | NEW | — | $79.27 | -7.0% |
| 948 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,102.0 | $274K | 0.00% | NEW | — | $88.47 | -28.3% |
| 949 | CGNX | COGNEX CORP | Technology | 5,593.0 | $274K | 0.00% | NEW | — | $48.99 | +31.2% |
| 950 | MTDR | MATADOR RES CO COM | Energy | 4,326.0 | $273K | 0.00% | -1K | -25.7% | $63.18 | -11.2% |
| 951 | SU | SUNCOR ENERGY INC NEW | Energy | 4,112.0 | $272K | 0.00% | NEW | — | $66.11 | +2.6% |
| 952 | UTZ | UTZ BRANDS INC | Consumer Defensive | 34,319.0 | $272K | 0.00% | NEW | — | $7.92 | -2.5% |
| 953 | HTBK | HERITAGE COMM CORP | Financial Services | 21,748.0 | $271K | 0.00% | NEW | — | $12.48 | +7.8% |
| 954 | LC | LENDINGCLUB CORP | Financial Services | 18,787.0 | $269K | 0.00% | NEW | — | $14.32 | +10.1% |
| 955 | BPOP | POPULAR INC | Financial Services | 2,002.0 | $269K | 0.00% | -6K | -75.5% | $134.17 | +11.4% |
| 956 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 74,122.0 | $268K | 0.00% | -3K | -3.8% | $3.62 | -16.9% |
| 957 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 13,939.0 | $268K | 0.00% | NEW | — | $19.23 | +9.5% |
| 958 | — CALL | VENTURE GLOBAL INC | — | 17,000.0 | $268K | 0.00% | NEW | — | $15.76 | — |
| 959 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 33,205.0 | $267K | 0.00% | NEW | — | $8.04 | +3.1% |
| 960 | WAB | WABTEC | Industrials | 1,065.0 | $266K | 0.00% | -848.0 | -44.3% | $249.91 | +3.7% |
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%