Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | DFEN | DRX DLY AERO & DEF BULL 3X | — | 4,050 | $259K | 0.01% | SOLD |
| 342 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 800 | $258K | 0.01% | SOLD |
| 343 | BNGO | BIONANO GENOMICS INC | Healthcare | 168,453 | $258K | 0.01% | SOLD |
| 344 | — | HOTH THERAPEUTICS INC | — | 259,680 | $257K | 0.01% | SOLD |
| 345 | CHCO | CITY HLDG CO COM | Financial Services | 2,146 | $256K | 0.01% | SOLD |
| 346 | — | CINGULATE INC | — | 58,672 | $255K | 0.01% | SOLD |
| 347 | MAS | MASCO CORP | Industrials | 4,010 | $254K | 0.01% | SOLD |
| 348 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,511 | $253K | 0.01% | SOLD |
| 349 | CVLT | COMMVAULT SYSTEMS INC | Technology | 2,016 | $253K | 0.01% | SOLD |
| 350 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 732 | $252K | 0.01% | SOLD |
| 351 | BAX | BAXTER INTL INC | Healthcare | 13,111 | $251K | 0.01% | SOLD |
| 352 | MRNA | MODERNA INC | Healthcare | 8,442 | $249K | 0.01% | SOLD |
| 353 | — | GENERATION BIO CO | — | 43,812 | $249K | 0.01% | SOLD |
| 354 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,541 | $249K | 0.01% | SOLD |
| 355 | HEI | HEICO CORP NEW | Industrials | 768 | $249K | 0.01% | SOLD |
| 356 | CI | THE CIGNA GROUP | Healthcare | 899 | $247K | 0.01% | SOLD |
| 357 | RGS | REGIS CORPORATION | Consumer Cyclical | 8,898 | $247K | 0.01% | SOLD |
| 358 | BANF | BANCFIRST CORP | Financial Services | 2,328 | $247K | 0.01% | SOLD |
| 359 | VIS | VANGUARD INDUSTRIALS ETF | — | 825 | $246K | 0.01% | SOLD |
| 360 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,099 | $245K | 0.01% | SOLD |
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%