Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNOW PUT | SNOWFLAKE INC | Technology | 4,300.0 | $649K | 0.01% | -2K | -32.8% | $150.82 | +121.2% |
| 82 | MCO | MOODYS CORP | Financial Services | 1,472.0 | $642K | 0.01% | -10K | -87.5% | $436.25 | +7.5% |
| 83 | PFE | PFIZER INC | Healthcare | 22,683.0 | $637K | 0.01% | -7K | -22.6% | $28.08 | -1.9% |
| 84 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 8,451.0 | $636K | 0.01% | -1K | -14.1% | $75.25 | +1.0% |
| 85 | ABCB | AMERIS BANCORP | Financial Services | 8,128.0 | $634K | 0.01% | -171.0 | -2.1% | $77.99 | +6.5% |
| 86 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 75,079.0 | $629K | 0.01% | -198K | -72.5% | $8.38 | -1.9% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,063.0 | $623K | 0.01% | -5K | -62.7% | $203.43 | +167.5% |
| 88 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 8,870.0 | $616K | 0.01% | -804.0 | -8.3% | $69.41 | +11.2% |
| 89 | WFC | WELLS FARGO & COMPANY | Financial Services | 7,552.0 | $592K | 0.01% | -24K | -76.0% | $78.44 | +9.9% |
| 90 | AMAT | APPLIED MATERIALS INC | Technology | 1,694.0 | $579K | 0.01% | -394.0 | -18.9% | $341.79 | +27.3% |
| 91 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 1,800.0 | $559K | 0.01% | -16K | -89.9% | $310.79 | -19.8% |
| 92 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,160.0 | $547K | 0.01% | -227.0 | -2.7% | $67.07 | +34.9% |
| 93 | KIE | SS SPDR S&P INSURANCE ETF | — | 9,942.0 | $547K | 0.01% | -114K | -92.0% | $55.00 | +12.8% |
| 94 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,191.0 | $544K | 0.01% | -50K | -90.6% | $104.73 | -13.0% |
| 95 | SVXY | PROSHARES SHORT VIX ST FUTUR | Financial Services | 11,199.0 | $513K | 0.01% | -54K | -82.8% | $45.80 | +38.2% |
| 96 | COST CALL | COSTCO WHOLESALE CORP | Consumer Defensive | 500.0 | $498K | 0.01% | -4K | -88.4% | $996.43 | -10.1% |
| 97 | ASB | ASSOCIATED BANC CORP | Financial Services | 18,813.0 | $487K | 0.01% | -7K | -28.4% | $25.86 | +14.4% |
| 98 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,239.0 | $485K | 0.01% | -192.0 | -13.4% | $391.76 | +117.6% |
| 99 | KLAC | KLA CORPORATION | Technology | 323.0 | $476K | 0.01% | -17.0 | -5.0% | $1472.41 | -88.2% |
| 100 | NFLX | NETFLIX INC | Communication Services | 4,920.0 | $469K | 0.01% | -12K | -70.5% | $95.29 | -24.8% |
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
26.4%
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%