Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HAFC | HANMI FINL CORP | Financial Services | 9,697.0 | $256K | 0.00% | NEW | — | $26.36 | +22.2% |
| 982 | FAST | FASTENAL CO | Industrials | 5,485.0 | $255K | 0.00% | -2K | -30.4% | $46.40 | +7.0% |
| 983 | TEX | TEREX CORP NEW | Industrials | 4,281.0 | $253K | 0.00% | NEW | — | $59.10 | -0.3% |
| 984 | TALK | TALKSPACE INC | Healthcare | 48,742.0 | $252K | 0.00% | NEW | — | $5.17 | +1.4% |
| 985 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,725.0 | $252K | 0.00% | NEW | — | $53.36 | -5.7% |
| 986 | GOGO | GOGO INC | Communication Services | 62,688.0 | $252K | 0.00% | +33K | +111.8% | $4.02 | -37.6% |
| 987 | NDAQ | NASDAQ INC | Financial Services | 3,048.0 | $252K | 0.00% | -7K | -69.5% | $82.58 | +14.7% |
| 988 | WAY | WAYSTAR HLDG CORP | Technology | 10,435.0 | $252K | 0.00% | NEW | — | $24.11 | +6.6% |
| 989 | INTC CALL | INTEL CORP | Technology | 5,700.0 | $252K | 0.00% | NEW | — | $44.13 | +176.0% |
| 990 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 1,737.0 | $252K | 0.00% | -2K | -50.3% | $144.79 | +14.1% |
| 991 | SLDP | SOLID POWER INC | Industrials | 83,572.0 | $251K | 0.00% | +55K | +191.1% | $3.00 | -17.3% |
| 992 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 41,791.0 | $250K | 0.00% | +29K | +225.6% | $5.98 | -34.8% |
| 993 | MAR | MARRIOTT INTERNATIONAL | Consumer Cyclical | 763.0 | $248K | 0.00% | -2K | -72.6% | $325.42 | +5.3% |
| 994 | XLY | SELECT SECTOR SPDR TR | — | 2,278.0 | $248K | 0.00% | -7K | -74.9% | $108.98 | +3.0% |
| 995 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 9,519.0 | $247K | 0.00% | NEW | — | $26.00 | +7.7% |
| 996 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 11,165.0 | $247K | 0.00% | NEW | — | $22.12 | +6.0% |
| 997 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 17,679.0 | $247K | 0.00% | +7K | +65.1% | $13.96 | +5.0% |
| 998 | OIS | OIL STS INTL INC | Energy | 21,183.0 | $247K | 0.00% | NEW | — | $11.64 | -28.7% |
| 999 | SKYW | SKYWEST INC | Industrials | 2,679.0 | $246K | 0.00% | +409.0 | +18.0% | $91.83 | +9.1% |
| 1000 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,412.0 | $245K | 0.00% | NEW | — | $26.08 | -23.7% |
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
26.4%
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%