Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE PUT | ADOBE INC | Technology | 5,900.0 | $1.4M | 0.02% | +1K | +20.4% | $243.08 | +0.4% |
| 122 | NFLX CALL | NETFLIX INC | Communication Services | 14,900.0 | $1.4M | 0.02% | +4K | +38.0% | $96.15 | -7.1% |
| 123 | FDX | FEDEX CORP | Industrials | 4,029.0 | $1.4M | 0.02% | +3K | +181.6% | $354.79 | +9.6% |
| 124 | EWD | ISHARES MSCI SWEDEN ETF | — | 28,514.0 | $1.4M | 0.02% | +15K | +111.1% | $48.72 | +7.2% |
| 125 | ADBE CALL | ADOBE INC | Technology | 5,600.0 | $1.4M | 0.02% | +1K | +27.3% | $243.08 | +0.4% |
| 126 | DOCU | DOCUSIGN INC | Technology | 28,522.0 | $1.4M | 0.02% | +25K | +808.9% | $47.41 | +3.3% |
| 127 | EQR | EQUITY RESIDENTIAL | Real Estate | 22,827.0 | $1.4M | 0.02% | +16K | +218.3% | $59.15 | +11.2% |
| 128 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 11,254.0 | $1.3M | 0.02% | +3K | +45.0% | $118.33 | +17.5% |
| 129 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 7,622.0 | $1.3M | 0.02% | +6K | +320.6% | $172.11 | +20.7% |
| 130 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 81,825.0 | $1.3M | 0.02% | +68K | +475.8% | $15.88 | -1.2% |
| 131 | ETN | EATON CORP PLC | Industrials | 3,597.0 | $1.3M | 0.02% | +2K | +126.4% | $357.67 | +6.7% |
| 132 | VIXY | PROSHARES TR II | Financial Services | 37,402.0 | $1.3M | 0.02% | +4K | +10.6% | $34.35 | -26.4% |
| 133 | PH | PARKER-HANNIFIN CORP | Industrials | 1,412.0 | $1.3M | 0.02% | +1K | +464.8% | $893.81 | -3.8% |
| 134 | KOID | KRANESHARES TRUST | — | 40,077.0 | $1.3M | 0.02% | +6K | +17.7% | $31.20 | +30.7% |
| 135 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,502.0 | $1.2M | 0.02% | +6K | +400.1% | $163.35 | +12.7% |
| 136 | PR | PERMIAN RESOURCES CORP | Energy | 57,097.0 | $1.2M | 0.02% | +34K | +145.1% | $21.32 | -2.0% |
| 137 | DE | DEERE & CO | Industrials | 2,160.0 | $1.2M | 0.02% | +1K | +133.8% | $563.30 | -5.7% |
| 138 | EME | EMCOR GROUP INC | Industrials | 1,571.0 | $1.2M | 0.02% | +1K | +192.0% | $738.31 | +15.0% |
| 139 | APA | APA CORPORATION | Energy | 27,157.0 | $1.2M | 0.02% | +18K | +185.8% | $42.44 | -9.7% |
| 140 | CSGP | COSTAR GROUP INC | Real Estate | 27,773.0 | $1.1M | 0.02% | +22K | +389.6% | $40.34 | -15.9% |
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%