Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,422.0 | $211K | 0.00% | -3K | -65.6% | $148.62 | +13.0% |
| 1082 | REAL | THE REALREAL INC | Consumer Cyclical | 23,233.0 | $211K | 0.00% | +6K | +31.1% | $9.08 | +4.2% |
| 1083 | BOX | BOX INC CLASS A | Technology | 8,904.0 | $210K | 0.00% | NEW | — | $23.64 | +46.7% |
| 1084 | BXC | BLUELINX HLDGS INC | Industrials | 3,881.0 | $210K | 0.00% | NEW | — | $54.18 | +38.1% |
| 1085 | ADBG | THEMES ETF TR | — | 45,640.0 | $209K | 0.00% | NEW | — | $4.59 | -8.9% |
| 1086 | WMB | WILLIAMS COS INC | Energy | 2,926.0 | $209K | 0.00% | NEW | — | $71.59 | +0.3% |
| 1087 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,971.0 | $209K | 0.00% | -960.0 | -24.4% | $70.47 | +25.0% |
| 1088 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,071.0 | $209K | 0.00% | -892.0 | -45.4% | $195.40 | -10.4% |
| 1089 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 1,655.0 | $209K | 0.00% | NEW | — | $126.37 | +3.5% |
| 1090 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 45,158.0 | $209K | 0.00% | -627.0 | -1.4% | $4.63 | -22.2% |
| 1091 | MAIN | MAIN STREET CAPITAL CORP | Financial Services | 3,938.0 | $209K | 0.00% | NEW | — | $52.96 | +7.7% |
| 1092 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,863.0 | $208K | 0.00% | -983.0 | -14.4% | $35.50 | +19.1% |
| 1093 | THO | THOR INDS INC | Consumer Cyclical | 2,605.0 | $208K | 0.00% | NEW | — | $79.89 | -13.8% |
| 1094 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 21,845.0 | $208K | 0.00% | +9K | +76.2% | $9.52 | -8.6% |
| 1095 | DVA | DAVITA INC | Healthcare | 1,351.0 | $208K | 0.00% | -3K | -68.5% | $153.69 | +19.1% |
| 1096 | VRSN | VERISIGN INC | Technology | 836.0 | $208K | 0.00% | -518.0 | -38.3% | $248.36 | +21.6% |
| 1097 | BKV | BKV CORP | Energy | 7,275.0 | $207K | 0.00% | NEW | — | $28.52 | -20.1% |
| 1098 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,024.0 | $207K | 0.00% | -744.0 | -19.8% | $68.57 | -3.9% |
| 1099 | MFA | MFA FINL INC | Real Estate | 21,626.0 | $207K | 0.00% | NEW | — | $9.58 | -11.3% |
| 1100 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,755.0 | $207K | 0.00% | NEW | — | $118.02 | -5.3% |
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%