Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OGE | OGE ENERGY CORP | Utilities | 32,071.0 | $1.5M | 0.02% | NEW | — | $47.96 | +0.3% |
| 82 | HCC | WARRIOR MET COAL INC | Energy | 15,908.0 | $1.5M | 0.02% | NEW | — | $93.15 | -8.3% |
| 83 | — | WHITECAP RES INC | — | 92,660.0 | $1.5M | 0.02% | NEW | — | $15.70 | — |
| 84 | NGG | NATIONAL GRID PLC | Utilities | 17,143.0 | $1.5M | 0.02% | NEW | — | $84.60 | +2.2% |
| 85 | CR | CRANE COMPANY | Industrials | 8,374.0 | $1.4M | 0.02% | NEW | — | $171.00 | +2.6% |
| 86 | BTU | PEABODY ENERGY CORP | Energy | 41,875.0 | $1.4M | 0.02% | NEW | — | $32.95 | -25.9% |
| 87 | — | MEITUAN DIANPING-UNSP ADR | — | 62,648.0 | $1.4M | 0.02% | NEW | — | $21.88 | — |
| 88 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 33,573.0 | $1.4M | 0.02% | NEW | — | $40.23 | +2.0% |
| 89 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,376.0 | $1.3M | 0.02% | NEW | — | $100.75 | +1.2% |
| 90 | CMS | CMS ENERGY CORP | Utilities | 17,290.0 | $1.3M | 0.02% | NEW | — | $77.45 | -4.9% |
| 91 | — | FIRST QUANTUM MINERL F | — | 40,000.0 | $1.3M | 0.02% | NEW | — | $33.26 | — |
| 92 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,500.0 | $1.3M | 0.02% | NEW | — | $523.47 | -1.9% |
| 93 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 58,100.0 | $1.3M | 0.02% | NEW | — | $22.49 | +4.7% |
| 94 | CNP | CENTERPOINT ENERGY INC | Utilities | 30,014.0 | $1.3M | 0.02% | NEW | — | $43.16 | -1.6% |
| 95 | OXY | OCCIDENTAL PETE CORP | Energy | 19,757.0 | $1.3M | 0.02% | NEW | — | $64.71 | -9.1% |
| 96 | INTC PUT | INTEL CORP | Technology | 28,800.0 | $1.3M | 0.02% | NEW | — | $44.13 | +168.5% |
| 97 | SRE | SEMPRA | Utilities | 12,883.0 | $1.3M | 0.02% | NEW | — | $97.14 | -5.8% |
| 98 | PTCT | PTC THERAPEUTICS INC | Healthcare | 18,169.0 | $1.2M | 0.02% | NEW | — | $68.13 | +4.2% |
| 99 | UUUU | ENERGY FUELS INC | Energy | 67,468.0 | $1.2M | 0.02% | NEW | — | $18.25 | -8.1% |
| 100 | IWP | ISHARES TR | — | 9,524.0 | $1.2M | 0.02% | NEW | — | $128.12 | +7.6% |
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%