Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APA | APA CORPORATION | Energy | 27,157.0 | $1.2M | 0.02% | +18K | +185.8% | $42.44 | +5.7% |
| 302 | CSGP | COSTAR GROUP INC | Real Estate | 27,773.0 | $1.1M | 0.02% | +22K | +389.6% | $40.34 | -27.9% |
| 303 | CVS | CVS HEALTH CORP | Healthcare | 15,522.0 | $1.1M | 0.01% | +10K | +193.3% | $71.82 | +23.7% |
| 304 | CUK | CARNIVAL PLC | Consumer Cyclical | 42,961.0 | $1.1M | 0.01% | -89K | -67.5% | $25.77 | +6.6% |
| 305 | SNN | SMITH & NEPHEW PLC | Healthcare | 34,674.0 | $1.1M | 0.01% | — | — | $31.78 | -13.3% |
| 306 | BAP | CREDICORP LTD | Financial Services | 3,231.0 | $1.1M | 0.01% | NEW | — | $339.18 | +12.6% |
| 307 | UNP | UNION PACIFIC CORP | Industrials | 4,501.0 | $1.1M | 0.01% | +3K | +287.4% | $242.62 | +15.1% |
| 308 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 29,000.0 | $1.1M | 0.01% | NEW | — | $37.57 | +9.1% |
| 309 | ORCL PUT | ORACLE CORP | Technology | 7,400.0 | $1.1M | 0.01% | -5K | -38.8% | $147.11 | +0.3% |
| 310 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 44,538.0 | $1.1M | 0.01% | +27K | +147.8% | $24.43 | -13.1% |
| 311 | — | ENTERGY CORP NEW | — | 9,627.0 | $1.1M | 0.01% | NEW | — | $112.36 | — |
| 312 | PAGP | PLAINS GP HLDGS L P | Energy | 44,463.0 | $1.1M | 0.01% | NEW | — | $24.28 | +14.0% |
| 313 | KURA | KURA ONCOLOGY INC | Healthcare | 132,174.0 | $1.1M | 0.01% | +112K | +560.0% | $8.13 | +44.3% |
| 314 | LUV | SOUTHWEST AIRLS CO | Industrials | 28,592.0 | $1.1M | 0.01% | NEW | — | $37.57 | +9.1% |
| 315 | ED | CONSOLIDATED EDISON INC | Utilities | 9,425.0 | $1.1M | 0.01% | +7K | +227.3% | $113.18 | -6.8% |
| 316 | SPGI | S&P GLOBAL INC | Financial Services | 2,502.0 | $1.1M | 0.01% | -950.0 | -27.5% | $423.42 | -4.3% |
| 317 | TENB | TENABLE HLDGS INC | Technology | 62,361.0 | $1.1M | 0.01% | +52K | +492.6% | $16.91 | +109.5% |
| 318 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 6,000.0 | $1.1M | 0.01% | NEW | — | $175.48 | +27.4% |
| 319 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 29,185.0 | $1.1M | 0.01% | NEW | — | $36.04 | -4.7% |
| 320 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,192.0 | $1.1M | 0.01% | -14K | -56.2% | $93.98 | +12.0% |
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%