Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LNG | CHENIERE ENERGY INC | Energy | 2,866.0 | $813K | 0.01% | +298.0 | +11.6% | $283.76 | -15.3% |
| 402 | SQQQ | PROSHARES TR | — | 10,103.0 | $813K | 0.01% | NEW | — | $80.49 | -47.9% |
| 403 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,400.0 | $811K | 0.01% | -4K | -64.7% | $337.84 | +125.6% |
| 404 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 28,113.0 | $810K | 0.01% | +18K | +187.1% | $28.80 | +7.2% |
| 405 | MAGS | LISTED FDS TR | — | 13,952.0 | $808K | 0.01% | NEW | — | $57.94 | +20.0% |
| 406 | NIO | NIO INC | Consumer Cyclical | 134,044.0 | $808K | 0.01% | +109K | +443.4% | $6.03 | -7.1% |
| 407 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,634.0 | $799K | 0.01% | +855.0 | +109.8% | $489.02 | -7.6% |
| 408 | ACM | AECOM | Industrials | 9,365.0 | $794K | 0.01% | NEW | — | $84.82 | -17.3% |
| 409 | BHP | BHP GROUP LTD | Basic Materials | 10,828.0 | $788K | 0.01% | +5K | +78.1% | $72.74 | +16.8% |
| 410 | — | NATWEST GROUP PLC | — | 52,547.0 | $783K | 0.01% | +12K | +30.5% | $14.90 | — |
| 411 | GDOT | GREEN DOT CORP | Financial Services | 69,759.0 | $783K | 0.01% | +58K | +481.9% | $11.22 | +14.6% |
| 412 | FRMM | ETHZILLA CORPORATION | Technology | 270,733.0 | $782K | 0.01% | — | — | $2.89 | +68.9% |
| 413 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,166.0 | $775K | 0.01% | NEW | — | $357.74 | +21.9% |
| 414 | GD | GENERAL DYNAMICS CORP | Industrials | 2,269.0 | $774K | 0.01% | NEW | — | $340.96 | -0.7% |
| 415 | TEVA | TEVA PHARMAC.IND.ADR | Healthcare | 25,671.0 | $773K | 0.01% | +13K | +105.3% | $30.12 | +13.9% |
| 416 | HP | HELMERICH & PAYNE | Energy | 21,387.0 | $771K | 0.01% | +10K | +91.6% | $36.03 | +9.9% |
| 417 | WU | WESTERN UN CO | Financial Services | 87,989.0 | $768K | 0.01% | NEW | — | $8.73 | -1.7% |
| 418 | CSTM | CONSTELLIUM SE | Basic Materials | 31,119.0 | $765K | 0.01% | NEW | — | $24.58 | +30.3% |
| 419 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,765.0 | $764K | 0.01% | +4K | +121.0% | $98.42 | -4.1% |
| 420 | TPG PUT | TPG INC | Financial Services | 18,800.0 | $762K | 0.01% | NEW | — | $40.51 | +0.4% |
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%