Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SEADRILL LTD | — | 21,844.0 | $994K | 0.01% | NEW | — | $45.50 | — |
| 122 | ATKR | ATKORE INTERNATIONAL GROUP INC | Industrials | 16,808.0 | $990K | 0.01% | NEW | — | $58.91 | +60.4% |
| 123 | KRC | KILROY RLTY CORP | Real Estate | 34,801.0 | $982K | 0.01% | NEW | — | $28.21 | +22.0% |
| 124 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,385.0 | $968K | 0.01% | NEW | — | $131.05 | -7.2% |
| 125 | KBH | KB HOME | Consumer Cyclical | 18,608.0 | $963K | 0.01% | NEW | — | $51.75 | -6.2% |
| 126 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,300.0 | $961K | 0.01% | NEW | — | $152.51 | +10.4% |
| 127 | EWZ | ISHARES INC | — | 25,000.0 | $960K | 0.01% | NEW | — | $38.39 | -1.7% |
| 128 | RIG | TRANSOCEAN LTD | Energy | 144,458.0 | $958K | 0.01% | NEW | — | $6.63 | -14.6% |
| 129 | — | NEBIUS GROUP N.V. | — | 9,206.0 | $955K | 0.01% | NEW | — | $103.76 | — |
| 130 | SLVM | SYLVAMO CORP | Basic Materials | 22,127.0 | $935K | 0.01% | NEW | — | $42.24 | -12.9% |
| 131 | ORC | ORCHID IS CAP INC | Real Estate | 132,488.0 | $931K | 0.01% | NEW | — | $7.03 | -13.4% |
| 132 | HBM | HUDBAY MINERALS INC | Basic Materials | 44,466.0 | $929K | 0.01% | NEW | — | $20.90 | +26.5% |
| 133 | — | OUTFRONT MEDIA INC | — | 34,835.0 | $923K | 0.01% | NEW | — | $26.50 | — |
| 134 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21,010.0 | $921K | 0.01% | NEW | — | $43.82 | +8.1% |
| 135 | XPEV | XPENG INC | Consumer Cyclical | 52,634.0 | $901K | 0.01% | NEW | — | $17.11 | -38.0% |
| 136 | EQT | EQT CORP | Energy | 14,132.0 | $899K | 0.01% | NEW | — | $63.64 | -20.9% |
| 137 | UMC | UNITED MICROELECTRONICS COR | Technology | 98,977.0 | $889K | 0.01% | NEW | — | $8.98 | +172.5% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 3,667.0 | $886K | 0.01% | NEW | — | $241.55 | -1.6% |
| 139 | RTO | RENTOKIL INITIAL PLC | Industrials | 27,883.0 | $878K | 0.01% | NEW | — | $31.48 | -30.9% |
| 140 | — | ANNALY CAPITAL MANAGEMENT IN | — | 41,352.0 | $875K | 0.01% | NEW | — | $21.15 | — |
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
26.4%
Technology
16.3%
Consumer Cyclical
9.5%
Communication Services
8.5%
Energy
7.6%
Real Estate
7.5%
Industrials
7.1%
Basic Materials
6.1%
Healthcare
5.4%
Utilities
3.0%