Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 18,551.0 | $385K | 0.01% | -185K | -90.9% | $20.75 | -3.5% |
| 122 | KR | KROGER CO | Consumer Defensive | 5,315.0 | $385K | 0.01% | -3K | -34.7% | $72.36 | -7.3% |
| 123 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,471.0 | $383K | 0.01% | -177.0 | -10.7% | $260.29 | -4.0% |
| 124 | — | MILLROSE PPTYS INC | — | 13,569.0 | $380K | 0.01% | -18K | -56.6% | $28.00 | — |
| 125 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,331.0 | $373K | 0.01% | -1K | -17.9% | $58.99 | +0.9% |
| 126 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,961.0 | $373K | 0.01% | -138.0 | -1.7% | $46.91 | -7.0% |
| 127 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 1,200.0 | $373K | 0.01% | -22K | -94.8% | $310.79 | -8.6% |
| 128 | LLY CALL | ELI LILLY AND COMPANY | Healthcare | 400.0 | $368K | 0.01% | -800.0 | -66.7% | $919.77 | +13.3% |
| 129 | — | FIRST HAWAIIAN INC | — | 14,888.0 | $367K | 0.01% | -5K | -25.8% | $24.64 | — |
| 130 | WSFS | WSFS FINL CORP | Financial Services | 5,478.0 | $359K | 0.01% | -402.0 | -6.8% | $65.46 | +9.7% |
| 131 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 476.0 | $346K | 0.01% | -108.0 | -18.5% | $727.86 | +13.3% |
| 132 | AME | AMETEK INC | Industrials | 1,614.0 | $342K | 0.01% | -506.0 | -23.9% | $211.86 | +5.3% |
| 133 | TZA | DIREXION DLY SM CAP BEAR 3X | — | 48,615.0 | $341K | 0.01% | -17K | -25.8% | $7.02 | -33.2% |
| 134 | ERIE | ERIE INDTY CO | Financial Services | 1,349.0 | $339K | 0.01% | -71.0 | -5.0% | $251.31 | -10.6% |
| 135 | TBBK | BANCORP INC DEL | Financial Services | 6,185.0 | $332K | 0.01% | -3K | -36.1% | $53.73 | +2.2% |
| 136 | VNOM | VIPER ENERGY INC | Energy | 7,028.0 | $330K | 0.01% | -235.0 | -3.2% | $46.99 | +1.5% |
| 137 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,308.0 | $328K | 0.01% | -290.0 | -18.1% | $250.64 | +21.9% |
| 138 | CALX | CALIX INC | Technology | 6,617.0 | $324K | 0.00% | -6K | -48.9% | $48.99 | -21.6% |
| 139 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,144.0 | $322K | 0.00% | -2K | -60.3% | $281.07 | +25.2% |
| 140 | RL | RALPH LAUREN CORP | Consumer Cyclical | 928.0 | $319K | 0.00% | -164.0 | -15.0% | $343.99 | -4.3% |
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%