Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,226.0 | $245K | 0.00% | NEW | — | $199.94 | +2.8% |
| 1002 | BIIB | BIOGEN INC | Healthcare | 1,335.0 | $244K | 0.00% | -620.0 | -31.7% | $183.14 | +3.5% |
| 1003 | BXP | BXP INC | Real Estate | 4,710.0 | $244K | 0.00% | +1K | +38.3% | $51.90 | +15.9% |
| 1004 | AEE | AMEREN CORP | Utilities | 2,221.0 | $244K | 0.00% | NEW | — | $109.92 | -0.1% |
| 1005 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,697.0 | $244K | 0.00% | NEW | — | $143.62 | +5.5% |
| 1006 | PSEC | PROSPECT CAP CORP | Financial Services | 93,339.0 | $244K | 0.00% | -126K | -57.4% | $2.61 | -15.7% |
| 1007 | VSAT | VIASAT INC | Technology | 5,317.0 | $244K | 0.00% | NEW | — | $45.80 | +64.3% |
| 1008 | XYL | XYLEM INC | Industrials | 2,067.0 | $243K | 0.00% | NEW | — | $117.67 | -8.0% |
| 1009 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 16,177.0 | $243K | 0.00% | NEW | — | $15.03 | +11.1% |
| 1010 | HUBB | HUBBELL INC | Industrials | 495.0 | $243K | 0.00% | NEW | — | $490.74 | -6.1% |
| 1011 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,008.0 | $242K | 0.00% | NEW | — | $80.39 | +23.7% |
| 1012 | NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | 2,985.0 | $241K | 0.00% | NEW | — | $80.86 | -5.3% |
| 1013 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 7,178.0 | $240K | 0.00% | NEW | — | $33.40 | -5.7% |
| 1014 | — | IBOTTA INC | — | 7,996.0 | $240K | 0.00% | NEW | — | $29.97 | — |
| 1015 | XRAY | DENTSPLY SIRONA INC | Healthcare | 20,562.0 | $239K | 0.00% | +2K | +10.4% | $11.60 | -15.2% |
| 1016 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 12,419.0 | $238K | 0.00% | NEW | — | $19.17 | -21.5% |
| 1017 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 33,762.0 | $238K | 0.00% | -511.0 | -1.5% | $7.05 | +13.6% |
| 1018 | ARHS | ARHAUS INC | Consumer Cyclical | 34,788.0 | $236K | 0.00% | NEW | — | $6.78 | -5.8% |
| 1019 | IOSP | INNOSPEC INC | Basic Materials | 3,229.0 | $236K | 0.00% | NEW | — | $73.02 | +7.8% |
| 1020 | GFI | GOLD FIELDS LTD | Basic Materials | 5,186.0 | $235K | 0.00% | NEW | — | $45.40 | -11.7% |
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%