Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AR | ANTERO RESOURCES CORP | Energy | 24,659.0 | $1.0M | 0.01% | +18K | +249.3% | $42.44 | -12.7% |
| 322 | BILI | BILIBILI INC | Technology | 46,271.0 | $1.0M | 0.01% | +23K | +103.2% | $22.56 | -22.1% |
| 323 | AER | AERCAP HOLDINGS NV | Industrials | 7,604.0 | $1.0M | 0.01% | NEW | — | $137.18 | +1.7% |
| 324 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 23,460.0 | $1.0M | 0.01% | -40K | -62.8% | $44.43 | -11.7% |
| 325 | NVO | NOVO-NORDISK A S | Healthcare | 28,275.0 | $1.0M | 0.01% | NEW | — | $36.75 | +20.8% |
| 326 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 22,400.0 | $1.0M | 0.01% | NEW | — | $46.22 | +1.8% |
| 327 | EVRG | EVERGY INC | Utilities | 12,629.0 | $1.0M | 0.01% | NEW | — | $81.92 | +2.1% |
| 328 | CVI | CVR ENERGY INC | Energy | 30,727.0 | $1.0M | 0.01% | +20K | +197.8% | $33.65 | -5.4% |
| 329 | WFRD | WEATHERFORD INTL PLC | Energy | 10,876.0 | $1.0M | 0.01% | NEW | — | $94.58 | +17.8% |
| 330 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 70,670.0 | $1.0M | 0.01% | +50K | +236.5% | $14.46 | +0.2% |
| 331 | BIDU | BAIDU INC | Communication Services | 9,154.0 | $1.0M | 0.01% | +5K | +112.2% | $111.42 | +17.7% |
| 332 | ABNB | AIRBNB INC | Consumer Cyclical | 8,072.0 | $1.0M | 0.01% | +2K | +41.9% | $126.28 | +6.3% |
| 333 | IBM CALL | INTERNATIONAL BUSINESS MACHINE | Technology | 4,200.0 | $1.0M | 0.01% | +1K | +50.0% | $242.39 | +4.4% |
| 334 | XLU | SELECT SECTOR SPDR TR | — | 21,899.0 | $1.0M | 0.01% | NEW | — | $45.89 | -1.9% |
| 335 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 19,301.0 | $1.0M | 0.01% | +14K | +233.5% | $51.98 | +23.3% |
| 336 | NRG | NRG ENERGY INC | Utilities | 6,871.0 | $1.0M | 0.01% | +6K | +411.2% | $146.00 | -6.2% |
| 337 | ESS | ESSEX PPTY TR INC | Real Estate | 4,134.0 | $1.0M | 0.01% | +3K | +257.6% | $242.00 | +13.1% |
| 338 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,156.0 | $999K | 0.01% | NEW | — | $463.19 | +8.6% |
| 339 | RRC | RANGE RES CORP | Energy | 22,037.0 | $996K | 0.01% | NEW | — | $45.18 | -6.9% |
| 340 | — | SEADRILL LTD | — | 21,844.0 | $994K | 0.01% | NEW | — | $45.50 | — |
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%