Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVS | CVS HEALTH CORP | Healthcare | 15,522.0 | $1.1M | 0.01% | +10K | +193.3% | $71.82 | +29.9% |
| 142 | UNP | UNION PACIFIC CORP | Industrials | 4,501.0 | $1.1M | 0.01% | +3K | +287.4% | $242.62 | +9.6% |
| 143 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 44,538.0 | $1.1M | 0.01% | +27K | +147.8% | $24.43 | -4.9% |
| 144 | KURA | KURA ONCOLOGY INC | Healthcare | 132,174.0 | $1.1M | 0.01% | +112K | +560.0% | $8.13 | +36.9% |
| 145 | ED | CONSOLIDATED EDISON INC | Utilities | 9,425.0 | $1.1M | 0.01% | +7K | +227.3% | $113.18 | -5.1% |
| 146 | TENB | TENABLE HLDGS INC | Technology | 62,361.0 | $1.1M | 0.01% | +52K | +492.6% | $16.91 | +50.8% |
| 147 | AR | ANTERO RESOURCES CORP | Energy | 24,659.0 | $1.0M | 0.01% | +18K | +249.3% | $42.44 | -12.7% |
| 148 | BILI | BILIBILI INC | Technology | 46,271.0 | $1.0M | 0.01% | +23K | +103.2% | $22.56 | -22.1% |
| 149 | CVI | CVR ENERGY INC | Energy | 30,727.0 | $1.0M | 0.01% | +20K | +197.8% | $33.65 | -5.4% |
| 150 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 70,670.0 | $1.0M | 0.01% | +50K | +236.5% | $14.46 | +0.2% |
| 151 | BIDU | BAIDU INC | Communication Services | 9,154.0 | $1.0M | 0.01% | +5K | +112.2% | $111.42 | +17.7% |
| 152 | ABNB | AIRBNB INC | Consumer Cyclical | 8,072.0 | $1.0M | 0.01% | +2K | +41.9% | $126.28 | +6.3% |
| 153 | IBM CALL | INTERNATIONAL BUSINESS MACHINE | Technology | 4,200.0 | $1.0M | 0.01% | +1K | +50.0% | $242.39 | +4.4% |
| 154 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 19,301.0 | $1.0M | 0.01% | +14K | +233.5% | $51.98 | +23.3% |
| 155 | NRG | NRG ENERGY INC | Utilities | 6,871.0 | $1.0M | 0.01% | +6K | +411.2% | $146.00 | -6.2% |
| 156 | ESS | ESSEX PPTY TR INC | Real Estate | 4,134.0 | $1.0M | 0.01% | +3K | +257.6% | $242.00 | +13.1% |
| 157 | HST | HOST HOTELS & RESORTS INC | Real Estate | 50,849.0 | $974K | 0.01% | +32K | +174.4% | $19.16 | +17.0% |
| 158 | SM | SM ENERGY CO | Energy | 30,705.0 | $957K | 0.01% | +7K | +27.0% | $31.18 | +11.6% |
| 159 | XRT | STATE STREET SPDR S&P RETAIL E | — | 11,802.0 | $950K | 0.01% | +4K | +56.5% | $80.47 | +1.6% |
| 160 | PAA | PLAINS ALL AMER PIPELINE LP | Energy | 41,200.0 | $920K | 0.01% | +30K | +258.3% | $22.33 | +6.0% |
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%