Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EWD | ISHARES MSCI SWEDEN ETF | — | 28,514.0 | $1.4M | 0.02% | +15K | +111.1% | $48.72 | +7.2% |
| 262 | BTU | PEABODY ENERGY CORP | Energy | 41,875.0 | $1.4M | 0.02% | NEW | — | $32.95 | -25.9% |
| 263 | — | MEITUAN DIANPING-UNSP ADR | — | 62,648.0 | $1.4M | 0.02% | NEW | — | $21.88 | — |
| 264 | ADBE CALL | ADOBE INC | Technology | 5,600.0 | $1.4M | 0.02% | +1K | +27.3% | $243.08 | +0.4% |
| 265 | BCS | BARCLAYS PLC | Financial Services | 64,091.0 | $1.4M | 0.02% | -24K | -26.9% | $21.16 | +13.3% |
| 266 | DOCU | DOCUSIGN INC | Technology | 28,522.0 | $1.4M | 0.02% | +25K | +808.9% | $47.41 | +3.3% |
| 267 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 33,573.0 | $1.4M | 0.02% | NEW | — | $40.23 | +2.0% |
| 268 | EQR | EQUITY RESIDENTIAL | Real Estate | 22,827.0 | $1.4M | 0.02% | +16K | +218.3% | $59.15 | +11.2% |
| 269 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,376.0 | $1.3M | 0.02% | NEW | — | $100.75 | +1.2% |
| 270 | CMS | CMS ENERGY CORP | Utilities | 17,290.0 | $1.3M | 0.02% | NEW | — | $77.45 | -4.9% |
| 271 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 11,254.0 | $1.3M | 0.02% | +3K | +45.0% | $118.33 | +17.5% |
| 272 | — | FIRST QUANTUM MINERL F | — | 40,000.0 | $1.3M | 0.02% | NEW | — | $33.26 | — |
| 273 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 7,622.0 | $1.3M | 0.02% | +6K | +320.6% | $172.11 | +20.7% |
| 274 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,500.0 | $1.3M | 0.02% | NEW | — | $523.47 | -1.9% |
| 275 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 58,100.0 | $1.3M | 0.02% | NEW | — | $22.49 | +4.7% |
| 276 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 81,825.0 | $1.3M | 0.02% | +68K | +475.8% | $15.88 | -1.2% |
| 277 | CNP | CENTERPOINT ENERGY INC | Utilities | 30,014.0 | $1.3M | 0.02% | NEW | — | $43.16 | -1.6% |
| 278 | ETN | EATON CORP PLC | Industrials | 3,597.0 | $1.3M | 0.02% | +2K | +126.4% | $357.67 | +6.7% |
| 279 | VIXY | PROSHARES TR II | Financial Services | 37,402.0 | $1.3M | 0.02% | +4K | +10.6% | $34.35 | -26.4% |
| 280 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,965.0 | $1.3M | 0.02% | -31K | -70.5% | $99.05 | +92.5% |
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%