Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUE | NUCOR CORP | Basic Materials | 35,247.0 | $6.0M | 0.08% | -5K | -11.9% | $169.10 | +33.9% |
| 22 | GOOGL CALL | ALPHABET INC | Communication Services | 19,300.0 | $5.5M | 0.08% | -4K | -16.8% | $287.56 | +34.8% |
| 23 | SHEL | SHELL PLC | Energy | 55,033.0 | $5.1M | 0.07% | -1K | -2.4% | $93.00 | -6.8% |
| 24 | — | BUNGE GLOBAL SA | — | 39,862.0 | $5.1M | 0.07% | -43K | -51.9% | $127.20 | — |
| 25 | MSFT | MICROSOFT CORP | Technology | 13,295.0 | $4.9M | 0.07% | -369.0 | -2.7% | $370.17 | +13.2% |
| 26 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 45,000.0 | $4.5M | 0.06% | -152K | -77.1% | $99.05 | +92.5% |
| 27 | — | IVANHOE ELECTRIC INC | — | 371,093.0 | $4.3M | 0.06% | -29K | -7.2% | $11.50 | — |
| 28 | MA | MASTERCARD INC CL A | Financial Services | 8,523.0 | $4.3M | 0.06% | -5K | -35.5% | $499.15 | +0.1% |
| 29 | DEO | DIAGEO PLC | Consumer Defensive | 57,108.0 | $4.3M | 0.06% | -56K | -49.5% | $74.45 | +15.5% |
| 30 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 25,400.0 | $3.7M | 0.05% | -41K | -61.6% | $146.28 | -6.2% |
| 31 | FMC | FMC CORP | Basic Materials | 210,025.0 | $3.6M | 0.05% | -16K | -7.1% | $17.22 | -24.4% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 43,986.0 | $3.6M | 0.05% | -45K | -50.8% | $81.98 | +3.3% |
| 33 | AAPL | APPLE INC | Technology | 14,201.0 | $3.6M | 0.05% | -53K | -79.0% | $253.66 | +20.2% |
| 34 | — | CAPSTONE COPPER CORP | — | 334,608.0 | $3.5M | 0.05% | -40K | -10.8% | $10.50 | — |
| 35 | TLT | ISHARES TR | — | 37,467.0 | $3.2M | 0.04% | -93K | -71.2% | $86.69 | -2.8% |
| 36 | AMZN | AMAZON.COM INC | Consumer Cyclical | 12,908.0 | $2.7M | 0.04% | -21K | -61.4% | $208.27 | +28.9% |
| 37 | LQD | ISHARES TR | — | 23,693.0 | $2.6M | 0.04% | -91K | -79.4% | $108.99 | -0.8% |
| 38 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 36,257.0 | $2.1M | 0.03% | -12K | -24.3% | $58.47 | +12.4% |
| 39 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 117,772.0 | $2.0M | 0.03% | -41K | -25.7% | $16.97 | +14.2% |
| 40 | ESGE | ISHARES INC ISHARES ESG AWARE | — | 43,732.0 | $2.0M | 0.03% | -149K | -77.3% | $45.47 | +15.8% |
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%