Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HON | HONEYWELL INTL INC | Industrials | 9,487.0 | $2.1M | 0.03% | +7K | +305.8% | $226.03 | -8.7% |
| 202 | CVX | CHEVRON CORP NEW | Energy | 10,361.0 | $2.1M | 0.03% | NEW | — | $206.55 | +1.4% |
| 203 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 33,916.0 | $2.1M | 0.03% | +29K | +629.5% | $62.73 | -30.9% |
| 204 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 36,257.0 | $2.1M | 0.03% | -12K | -24.3% | $58.47 | -4.5% |
| 205 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 135,000.0 | $2.1M | 0.03% | +56K | +70.7% | $15.65 | +1.5% |
| 206 | SOXX | ISHARES TR | — | 6,401.0 | $2.1M | 0.03% | NEW | — | $328.66 | +62.2% |
| 207 | CENX | CENTURY ALUM CO | Basic Materials | 34,884.0 | $2.0M | 0.03% | NEW | — | $58.69 | -33.5% |
| 208 | CCI | CROWN CASTLE INC | Real Estate | 24,917.0 | $2.0M | 0.03% | +22K | +874.5% | $81.31 | -10.1% |
| 209 | UAA | UNDER ARMOUR INC-CLASS A | Consumer Cyclical | 338,783.0 | $2.0M | 0.03% | +277K | +450.1% | $5.91 | -17.4% |
| 210 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 117,772.0 | $2.0M | 0.03% | -41K | -25.7% | $16.97 | +36.3% |
| 211 | ESGE | ISHARES INC ISHARES ESG AWARE | — | 43,732.0 | $2.0M | 0.03% | -149K | -77.3% | $45.47 | +19.6% |
| 212 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 5,800.0 | $2.0M | 0.03% | NEW | — | $337.95 | +28.6% |
| 213 | DOCU PUT | DOCUSIGN INC | Technology | 41,300.0 | $2.0M | 0.03% | NEW | — | $47.41 | +45.7% |
| 214 | — | TON STRATEGY CO | — | 788,644.0 | $1.9M | 0.03% | -22K | -2.6% | $2.47 | — |
| 215 | MU | MICRON TECHNOLOGY INC | Technology | 5,750.0 | $1.9M | 0.03% | -430.0 | -7.0% | $337.84 | +200.7% |
| 216 | BA PUT | BOEING CO | Industrials | 9,700.0 | $1.9M | 0.03% | +4K | +67.2% | $199.03 | -0.4% |
| 217 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,029.0 | $1.9M | 0.03% | -6K | -60.6% | $478.27 | — |
| 218 | TGT CALL | TARGET CORP | Consumer Defensive | 15,500.0 | $1.9M | 0.03% | -156K | -90.9% | $121.20 | +30.5% |
| 219 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 125,000.0 | $1.9M | 0.03% | NEW | — | $14.96 | +20.3% |
| 220 | DTE | DTE ENERGY CO | Utilities | 12,544.0 | $1.8M | 0.03% | +11K | +701.0% | $146.22 | -12.1% |
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%