Portfolio (Quarterly)
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DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,538.0 | $266K | 0.00% | -2K | -33.2% | $75.21 | +4.6% |
| 962 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 29,500.0 | $266K | 0.00% | +7K | +28.9% | $9.02 | +12.3% |
| 963 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 29,500.0 | $266K | 0.00% | +7K | +30.0% | $9.02 | +12.3% |
| 964 | HRI | HERC HOLDINGS INC | Industrials | 2,671.0 | $266K | 0.00% | NEW | — | $99.55 | +30.2% |
| 965 | AMGN | AMGEN INC | Healthcare | 765.0 | $266K | 0.00% | -881.0 | -53.5% | $347.28 | -2.8% |
| 966 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 14,728.0 | $265K | 0.00% | -2K | -13.4% | $18.00 | +123.1% |
| 967 | PL | PLANET LABS PBC | Industrials | 9,461.0 | $264K | 0.00% | NEW | — | $27.95 | +52.6% |
| 968 | — | THEMES ETF TR | — | 111,343.0 | $264K | 0.00% | NEW | — | $2.37 | — |
| 969 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5,147.0 | $263K | 0.00% | NEW | — | $51.05 | +10.1% |
| 970 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 2,668.0 | $263K | 0.00% | +689.0 | +34.8% | $98.46 | +3.9% |
| 971 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,521.0 | $262K | 0.00% | +465.0 | +44.0% | $172.50 | -7.9% |
| 972 | EWJ | ISHARES INC | — | 3,096.0 | $261K | 0.00% | -99K | -97.0% | $84.44 | +8.2% |
| 973 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,336.0 | $260K | 0.00% | NEW | — | $194.79 | +3.2% |
| 974 | DNUT | KRISPY KREME INC | Consumer Defensive | 76,417.0 | $259K | 0.00% | NEW | — | $3.39 | -1.8% |
| 975 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,650.0 | $259K | 0.00% | NEW | — | $45.80 | +2.9% |
| 976 | MCD | MCDONALDS CORP | Consumer Cyclical | 851.0 | $258K | 0.00% | -16K | -95.0% | $303.46 | -6.4% |
| 977 | MTG | MGIC INVT CORP WIS | Financial Services | 9,833.0 | $258K | 0.00% | NEW | — | $26.25 | -0.3% |
| 978 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 9,385.0 | $257K | 0.00% | NEW | — | $27.41 | +28.2% |
| 979 | IDXX | IDEXX LABS INC | Healthcare | 463.0 | $257K | 0.00% | NEW | — | $555.31 | -0.4% |
| 980 | NJR | NEW JERSEY RES CORP | Utilities | 4,655.0 | $256K | 0.00% | NEW | — | $54.92 | +4.1% |
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
26.2%
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%