Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 800.0 | $235K | 0.00% | +100.0 | +14.3% | $294.16 | +3.0% |
| 1022 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 14,296.0 | $235K | 0.00% | NEW | — | $16.45 | +14.8% |
| 1023 | VCYT | VERACYTE INC | Healthcare | 7,286.0 | $235K | 0.00% | NEW | — | $32.21 | +40.3% |
| 1024 | FBP | FIRST BANCORP P R | Financial Services | 10,973.0 | $234K | 0.00% | -8K | -41.0% | $21.36 | +13.1% |
| 1025 | VTS | VITESSE ENERGY INC | Energy | 12,898.0 | $234K | 0.00% | +942.0 | +7.9% | $18.16 | +1.1% |
| 1026 | AAON | AAON INC | Industrials | 2,830.0 | $234K | 0.00% | NEW | — | $82.75 | +60.0% |
| 1027 | UMBF | UMB FINL CORP | Financial Services | 2,074.0 | $234K | 0.00% | -5K | -72.6% | $112.79 | +15.4% |
| 1028 | KMI | KINDER MORGAN INC DEL | Energy | 6,926.0 | $232K | 0.00% | NEW | — | $33.53 | -0.1% |
| 1029 | SPYG | SPDR SERIES TRUST | — | 2,368.0 | $232K | 0.00% | -12K | -84.0% | $97.91 | +20.8% |
| 1030 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,269.0 | $231K | 0.00% | -736.0 | -36.7% | $182.33 | -1.1% |
| 1031 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 11,467.0 | $231K | 0.00% | +118.0 | +1.0% | $20.16 | +4.6% |
| 1032 | CNO | CNO FINL GROUP INC | Financial Services | 5,616.0 | $231K | 0.00% | -229.0 | -3.9% | $41.06 | +15.4% |
| 1033 | CTRI | CENTURI HOLDINGS INC | Utilities | 7,876.0 | $230K | 0.00% | NEW | — | $29.21 | +3.3% |
| 1034 | GBX | GREENBRIER COS INC | Industrials | 4,358.0 | $229K | 0.00% | NEW | — | $52.65 | -7.5% |
| 1035 | UMH | UMH PPTYS INC | Real Estate | 15,895.0 | $229K | 0.00% | NEW | — | $14.43 | +6.6% |
| 1036 | IONQ | IONQ INC | Technology | 7,953.0 | $229K | 0.00% | NEW | — | $28.83 | +104.3% |
| 1037 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,082.0 | $229K | 0.00% | NEW | — | $74.38 | -32.5% |
| 1038 | ENZL | ISHARES TR | — | 5,363.0 | $229K | 0.00% | -740.0 | -12.1% | $42.65 | +4.2% |
| 1039 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 829.0 | $228K | 0.00% | -2K | -71.2% | $275.18 | -7.7% |
| 1040 | PLPC | PREFORMED LINE PRODS CO | Industrials | 839.0 | $227K | 0.00% | NEW | — | $270.75 | +24.6% |
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%