Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 38,962.0 | $11.2M | 0.15% | +30K | +350.2% | $286.86 | +23.3% |
| 42 | GEV | GE VERNOVA INC | Utilities | 12,308.0 | $10.7M | 0.15% | +12K | +3064.0% | $872.90 | +18.7% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 31,684.0 | $10.4M | 0.14% | +26K | +440.3% | $328.71 | +5.9% |
| 44 | F | FORD MTR CO | Consumer Cyclical | 801,281.0 | $9.2M | 0.13% | +747K | +1374.1% | $11.54 | +22.9% |
| 45 | FHN | FIRST HORIZON CORPORATION | Financial Services | 403,647.0 | $9.2M | 0.13% | +68K | +20.2% | $22.76 | +11.6% |
| 46 | ECH | ISHARES MSCI CHILE ETF | — | 229,255.0 | $9.1M | 0.13% | +198K | +622.1% | $39.76 | -1.7% |
| 47 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 8,820.0 | $8.8M | 0.12% | +6K | +168.6% | $995.68 | -5.0% |
| 48 | AMZN PUT | AMAZON.COM INC | Consumer Cyclical | 41,800.0 | $8.7M | 0.12% | +23K | +121.2% | $208.27 | +20.0% |
| 49 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 25,700.0 | $8.7M | 0.12% | +8K | +46.9% | $337.95 | +21.2% |
| 50 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 68,104.0 | $8.5M | 0.12% | +43K | +174.1% | $125.43 | -6.3% |
| 51 | WELL | WELLTOWER INC | Real Estate | 39,622.0 | $7.8M | 0.11% | +38K | +2835.0% | $197.71 | +22.1% |
| 52 | QCOM | QUALCOMM INC | Technology | 57,022.0 | $7.3M | 0.10% | +15K | +34.1% | $128.78 | +32.5% |
| 53 | PLD | PROLOGIS INC. | Real Estate | 54,264.0 | $7.2M | 0.10% | +52K | +2775.7% | $132.18 | +13.4% |
| 54 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 459,955.0 | $6.9M | 0.10% | +4K | +0.8% | $15.02 | +4.0% |
| 55 | TLH | ISHARES TR | — | 66,748.0 | $6.7M | 0.09% | +2K | +2.5% | $100.72 | -2.3% |
| 56 | MOS | MOSAIC CO NEW | Basic Materials | 252,325.0 | $6.4M | 0.09% | +50K | +24.4% | $25.50 | -11.6% |
| 57 | C PUT | CITIGROUP INC | Financial Services | 56,200.0 | $6.4M | 0.09% | +53K | +1837.9% | $113.41 | +16.1% |
| 58 | AAXJ | ISHARES TR | — | 61,103.0 | $5.9M | 0.08% | +37K | +157.4% | $96.29 | +15.6% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,871.0 | $5.8M | 0.08% | +3K | +72.6% | $845.99 | +29.5% |
| 60 | AVGO | BROADCOM INC | Technology | 18,628.0 | $5.8M | 0.08% | +8K | +83.9% | $309.51 | +21.0% |
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%