Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ATKR CALL | ATKORE INTERNATIONAL GROUP INC | Industrials | 10,000.0 | $632K | 0.02% | NEW | — | $63.25 | +49.1% |
| 402 | KO | COCA COLA CO | Consumer Defensive | 9,031.0 | $629K | 0.02% | NEW | — | $69.62 | +26.8% |
| 403 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,900.0 | $624K | 0.02% | NEW | — | $328.60 | -5.7% |
| 404 | IBM PUT | INTERNATIONAL BUSINESS MACHINE | Technology | 2,100.0 | $622K | 0.02% | NEW | — | $296.21 | -22.5% |
| 405 | SNOW | SNOWFLAKE INC | Technology | 2,815.0 | $617K | 0.02% | NEW | — | $219.36 | +51.5% |
| 406 | ABCB | AMERIS BANCORP | Financial Services | 8,299.0 | $616K | 0.02% | NEW | — | $74.27 | +12.4% |
| 407 | BKE | THE BUCKLE INC | Consumer Cyclical | 11,247.0 | $601K | 0.02% | NEW | — | $53.42 | -24.6% |
| 408 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,119.0 | $600K | 0.02% | NEW | — | $283.31 | -1.4% |
| 409 | GOOG PUT | ALPHABET INC | — | 1,900.0 | $596K | 0.02% | NEW | — | $313.80 | — |
| 410 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 985.0 | $596K | 0.02% | NEW | — | $605.01 | -10.6% |
| 411 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 16,643.0 | $587K | 0.02% | NEW | — | $35.30 | +10.6% |
| 412 | KRE | SPDR SERIES TRUST | — | 9,000.0 | $583K | 0.01% | NEW | — | $64.81 | +12.3% |
| 413 | EFG | ISHARES TR | — | 5,116.0 | $583K | 0.01% | NEW | — | $113.92 | +5.5% |
| 414 | NET | CLOUDFLARE INC | Technology | 2,933.0 | $578K | 0.01% | NEW | — | $197.15 | +64.3% |
| 415 | CMG PUT | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 15,600.0 | $577K | 0.01% | NEW | — | $37.00 | -9.7% |
| 416 | DHI | D R HORTON INC | Consumer Cyclical | 4,006.0 | $577K | 0.01% | NEW | — | $144.03 | -4.2% |
| 417 | AX | AXOS FINANCIAL INC | Financial Services | 6,682.0 | $576K | 0.01% | NEW | — | $86.16 | +5.4% |
| 418 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 4,811.0 | $570K | 0.01% | NEW | — | $118.46 | +12.1% |
| 419 | SNPS | SYNOPSYS INC | Technology | 1,242.0 | $570K | 0.01% | NEW | — | $458.64 | -16.1% |
| 420 | EWK | ISHARES INC | — | 23,400.0 | $569K | 0.01% | NEW | — | $24.30 | +10.4% |
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
45.4%
Technology
14.4%
Consumer Cyclical
12.1%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.3%
Real Estate
1.8%