Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OXY | OCCIDENTAL PETE CORP | Energy | 19,757.0 | $1.3M | 0.02% | NEW | — | $64.70 | -9.1% |
| 282 | INTC PUT | INTEL CORP | Technology | 28,800.0 | $1.3M | 0.02% | NEW | — | $44.13 | +146.1% |
| 283 | PH | PARKER-HANNIFIN CORP | Industrials | 1,412.0 | $1.3M | 0.02% | +1K | +464.8% | $893.81 | +5.6% |
| 284 | SRE | SEMPRA | Utilities | 12,883.0 | $1.3M | 0.02% | NEW | — | $97.14 | -16.3% |
| 285 | KOID | KRANESHARES TRUST | — | 40,077.0 | $1.3M | 0.02% | +6K | +17.7% | $31.20 | +13.8% |
| 286 | PTCT | PTC THERAPEUTICS INC | Healthcare | 18,169.0 | $1.2M | 0.02% | NEW | — | $68.13 | -4.1% |
| 287 | UUUU | ENERGY FUELS INC | Energy | 67,468.0 | $1.2M | 0.02% | NEW | — | $18.25 | -35.9% |
| 288 | XLI | SELECT SECTOR SPDR TR | — | 7,602.0 | $1.2M | 0.02% | -45K | -85.5% | $161.73 | +5.0% |
| 289 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,502.0 | $1.2M | 0.02% | +6K | +400.1% | $163.35 | +12.7% |
| 290 | KBE | SS SPDR S&P BANK ETF | — | 20,548.0 | $1.2M | 0.02% | — | — | $59.55 | +11.9% |
| 291 | IWP | ISHARES TR | — | 9,524.0 | $1.2M | 0.02% | NEW | — | $128.12 | +7.0% |
| 292 | PR | PERMIAN RESOURCES CORP | Energy | 57,097.0 | $1.2M | 0.02% | +34K | +145.1% | $21.32 | +6.8% |
| 293 | DE | DEERE & CO | Industrials | 2,160.0 | $1.2M | 0.02% | +1K | +133.8% | $563.30 | +21.4% |
| 294 | CF | CF INDS HLDGS INC | Basic Materials | 9,317.0 | $1.2M | 0.02% | -23K | -71.2% | $129.84 | -1.6% |
| 295 | SLV CALL | ISHARES SILVER TR | Financial Services | 17,700.0 | $1.2M | 0.02% | NEW | — | $68.14 | -12.0% |
| 296 | SO | THE SOUTHERN COMPANY | Utilities | 12,258.0 | $1.2M | 0.02% | NEW | — | $96.52 | -11.4% |
| 297 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 23,907.0 | $1.2M | 0.02% | NEW | — | $48.78 | -15.7% |
| 298 | AGG | ISHARES TR | — | 11,733.0 | $1.2M | 0.02% | NEW | — | $99.27 | -3.3% |
| 299 | EME | EMCOR GROUP INC | Industrials | 1,571.0 | $1.2M | 0.02% | +1K | +192.0% | $738.31 | +1.6% |
| 300 | PANW PUT | PALO ALTO NETWORKS | Technology | 7,200.0 | $1.2M | 0.02% | NEW | — | $160.32 | +126.8% |
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%