Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | PINNACLE FINANCIAL PARTNERS INC | — | 21,184.0 | $1.8M | 0.03% | NEW | — | $86.14 | — |
| 222 | — | SIEMENS ENERGY AG SHS | — | 12,778.0 | $1.8M | 0.03% | -18K | -58.5% | $142.25 | — |
| 223 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 28,600.0 | $1.8M | 0.03% | NEW | — | $62.75 | -8.9% |
| 224 | NU | NU HLDGS LTD | Financial Services | 124,761.0 | $1.8M | 0.03% | -229K | -64.7% | $14.37 | -8.4% |
| 225 | IE | IVANHOE ELECTRIC INC | Technology | 151,196.0 | $1.8M | 0.03% | +51K | +51.2% | $11.82 | +3.7% |
| 226 | CHRD | CHORD ENERGY CORPORATION | Energy | 12,527.0 | $1.8M | 0.03% | NEW | — | $142.18 | +0.5% |
| 227 | MPC | MARATHON PETE CORP | Energy | 7,251.0 | $1.8M | 0.03% | +6K | +457.8% | $244.18 | +1.7% |
| 228 | CVE | CENOVUS ENERGY INC | Energy | 49,115.0 | $1.8M | 0.03% | NEW | — | $36.03 | -15.9% |
| 229 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 222,677.0 | $1.8M | 0.03% | NEW | — | $7.94 | +16.8% |
| 230 | XLB | SELECT SECTOR SPDR TR | — | 35,336.0 | $1.8M | 0.03% | +16K | +81.1% | $49.97 | +0.1% |
| 231 | ILF | ISHARES TR | — | 49,484.0 | $1.8M | 0.02% | NEW | — | $35.52 | -0.8% |
| 232 | BTG | B2GOLD CORP | Basic Materials | 385,307.0 | $1.7M | 0.02% | -65K | -14.4% | $4.53 | +2.4% |
| 233 | EBAY | EBAY INC. | Consumer Cyclical | 18,730.0 | $1.7M | 0.02% | +10K | +112.4% | $90.58 | +29.3% |
| 234 | DELL | DELL TECHNOLOGIES INC | Technology | 10,311.0 | $1.7M | 0.02% | +3K | +37.1% | $164.13 | +54.1% |
| 235 | NEM | NEWMONT CORP | Basic Materials | 15,656.0 | $1.7M | 0.02% | -25K | -61.4% | $107.91 | +0.4% |
| 236 | IRM | IRON MTN INC DEL | Real Estate | 16,414.0 | $1.7M | 0.02% | +12K | +256.3% | $102.14 | +24.7% |
| 237 | C | CITIGROUP INC | Financial Services | 14,666.0 | $1.7M | 0.02% | -44K | -75.2% | $113.25 | +10.5% |
| 238 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,000.0 | $1.7M | 0.02% | +10K | +131.7% | $97.69 | +5.7% |
| 239 | TSLL | DIREXION DAILY TSLA BULL 2X SH | — | 136,474.0 | $1.7M | 0.02% | NEW | — | $12.15 | +21.2% |
| 240 | HSBC | HSBC HLDGS PLC | Financial Services | 19,943.0 | $1.6M | 0.02% | -17K | -46.0% | $82.49 | +11.6% |
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%