Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 33,916.0 | $2.1M | 0.03% | +29K | +629.5% | $62.73 | -29.8% |
| 102 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 135,000.0 | $2.1M | 0.03% | +56K | +70.7% | $15.65 | +16.6% |
| 103 | CCI | CROWN CASTLE INC | Real Estate | 24,917.0 | $2.0M | 0.03% | +22K | +874.5% | $81.31 | -2.6% |
| 104 | UAA | UNDER ARMOUR INC-CLASS A | Consumer Cyclical | 338,783.0 | $2.0M | 0.03% | +277K | +450.1% | $5.91 | +25.7% |
| 105 | BA PUT | BOEING CO | Industrials | 9,700.0 | $1.9M | 0.03% | +4K | +67.2% | $199.03 | +7.5% |
| 106 | DTE | DTE ENERGY CO | Utilities | 12,544.0 | $1.8M | 0.03% | +11K | +701.0% | $146.22 | +1.3% |
| 107 | IE | IVANHOE ELECTRIC INC | Technology | 151,196.0 | $1.8M | 0.03% | +51K | +51.2% | $11.82 | -31.2% |
| 108 | MPC | MARATHON PETE CORP | Energy | 7,251.0 | $1.8M | 0.03% | +6K | +457.8% | $244.18 | +28.0% |
| 109 | XLB | SELECT SECTOR SPDR TR | — | 35,336.0 | $1.8M | 0.03% | +16K | +81.1% | $49.97 | +1.1% |
| 110 | EBAY | EBAY INC. | Consumer Cyclical | 18,730.0 | $1.7M | 0.02% | +10K | +112.4% | $90.58 | +23.7% |
| 111 | DELL | DELL TECHNOLOGIES INC | Technology | 10,311.0 | $1.7M | 0.02% | +3K | +37.1% | $164.13 | +141.5% |
| 112 | IRM | IRON MTN INC DEL | Real Estate | 16,414.0 | $1.7M | 0.02% | +12K | +256.3% | $102.14 | +21.2% |
| 113 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,000.0 | $1.7M | 0.02% | +10K | +131.7% | $97.69 | +21.9% |
| 114 | NFLX PUT | NETFLIX INC | Communication Services | 17,000.0 | $1.6M | 0.02% | +10K | +139.4% | $96.15 | -28.3% |
| 115 | VICI | VICI PPTYS INC | Real Estate | 58,226.0 | $1.6M | 0.02% | +48K | +468.9% | $27.32 | -1.6% |
| 116 | FNV | FRANCO NEV CORP | Basic Materials | 6,417.0 | $1.6M | 0.02% | +5K | +502.0% | $247.05 | -18.7% |
| 117 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,627.0 | $1.5M | 0.02% | +9K | +432.1% | $131.13 | +13.0% |
| 118 | NVT | NVENT ELECTRIC PLC | Industrials | 12,571.0 | $1.5M | 0.02% | +10K | +437.2% | $118.28 | +31.0% |
| 119 | ATO | ATMOS ENERGY CORP | Utilities | 7,964.0 | $1.5M | 0.02% | +6K | +421.6% | $184.72 | -3.8% |
| 120 | MU CALL | MICRON TECHNOLOGY INC | Technology | 4,300.0 | $1.5M | 0.02% | +3K | +258.3% | $337.84 | +151.3% |
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
26.2%
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%