Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ATKR | ATKORE INTERNATIONAL GROUP INC | Industrials | 16,808.0 | $990K | 0.01% | NEW | — | $58.91 | +29.3% |
| 342 | KRC | KILROY RLTY CORP | Real Estate | 34,801.0 | $982K | 0.01% | NEW | — | $28.21 | +21.0% |
| 343 | EWS | ISHARES MSCI SINGAPORE ETF | — | 34,624.0 | $977K | 0.01% | — | — | $28.22 | +4.6% |
| 344 | HST | HOST HOTELS & RESORTS INC | Real Estate | 50,849.0 | $974K | 0.01% | +32K | +174.4% | $19.16 | +17.0% |
| 345 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,385.0 | $968K | 0.01% | NEW | — | $131.05 | -1.1% |
| 346 | KBH | KB HOME | Consumer Cyclical | 18,608.0 | $963K | 0.01% | NEW | — | $51.75 | -7.2% |
| 347 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,300.0 | $961K | 0.01% | NEW | — | $152.51 | +8.8% |
| 348 | EWZ | ISHARES INC | — | 25,000.0 | $960K | 0.01% | NEW | — | $38.39 | -3.6% |
| 349 | RIG | TRANSOCEAN LTD | Energy | 144,458.0 | $958K | 0.01% | NEW | — | $6.63 | +10.7% |
| 350 | SM | SM ENERGY CO | Energy | 30,705.0 | $957K | 0.01% | +7K | +27.0% | $31.18 | +11.6% |
| 351 | — | NEBIUS GROUP N.V. | — | 9,206.0 | $955K | 0.01% | NEW | — | $103.76 | — |
| 352 | XRT | STATE STREET SPDR S&P RETAIL E | — | 11,802.0 | $950K | 0.01% | +4K | +56.5% | $80.47 | +1.6% |
| 353 | MS | MORGAN STANLEY | Financial Services | 5,761.0 | $948K | 0.01% | -9K | -60.9% | $164.57 | +21.8% |
| 354 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 6,400.0 | $936K | 0.01% | -9K | -59.0% | $146.28 | -6.2% |
| 355 | SLVM | SYLVAMO CORP | Basic Materials | 22,127.0 | $935K | 0.01% | NEW | — | $42.24 | -11.6% |
| 356 | VRT | VERTIV HOLDINGS CO | Industrials | 3,728.0 | $934K | 0.01% | -293.0 | -7.3% | $250.58 | +26.0% |
| 357 | CRM PUT | SALESFORCE INC | Technology | 5,000.0 | $933K | 0.01% | -2K | -26.5% | $186.67 | -5.5% |
| 358 | ORC | ORCHID IS CAP INC | Real Estate | 132,488.0 | $931K | 0.01% | NEW | — | $7.03 | -2.8% |
| 359 | HBM | HUDBAY MINERALS INC | Basic Materials | 44,466.0 | $929K | 0.01% | NEW | — | $20.90 | +18.4% |
| 360 | — | OUTFRONT MEDIA INC | — | 34,835.0 | $923K | 0.01% | NEW | — | $26.50 | — |
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%