Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,426.0 | $702K | 0.01% | +7K | +141.8% | $56.49 | +13.4% |
| 462 | XLC | SELECT SECTOR SPDR TR | — | 6,331.0 | $702K | 0.01% | -18K | -73.9% | $110.86 | +3.5% |
| 463 | R | RYDER SYS INC | Industrials | 3,417.0 | $699K | 0.01% | NEW | — | $204.71 | +15.8% |
| 464 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 37,322.0 | $698K | 0.01% | +26K | +232.5% | $18.70 | -23.9% |
| 465 | SLV PUT | ISHARES SILVER TR | Financial Services | 10,200.0 | $695K | 0.01% | NEW | — | $68.14 | -12.5% |
| 466 | IEFA | ISHARES TR | — | 7,664.0 | $694K | 0.01% | NEW | — | $90.53 | +9.4% |
| 467 | TDG | TRANSDIGM GROUP INC | Industrials | 598.0 | $693K | 0.01% | NEW | — | $1158.96 | -4.3% |
| 468 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 15,613.0 | $693K | 0.01% | NEW | — | $44.37 | -10.6% |
| 469 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 124,324.0 | $684K | 0.01% | NEW | — | $5.50 | +14.9% |
| 470 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,527.0 | $684K | 0.01% | +1K | +119.2% | $270.59 | +39.5% |
| 471 | LRCX CALL | LAM RESEARCH CORP | Technology | 3,200.0 | $684K | 0.01% | -3K | -45.8% | $213.66 | +41.5% |
| 472 | BLK | BLACKROCK INC | Financial Services | 708.0 | $681K | 0.01% | -986.0 | -58.2% | $961.71 | +13.4% |
| 473 | SNOW CALL | SNOWFLAKE INC | Technology | 4,500.0 | $679K | 0.01% | -5K | -54.5% | $150.82 | +125.0% |
| 474 | KBH CALL | KB HOME | Consumer Cyclical | 13,100.0 | $678K | 0.01% | NEW | — | $51.75 | -7.5% |
| 475 | CRGY | CRESCENT ENERGY COMPANY | Energy | 50,208.0 | $678K | 0.01% | +31K | +167.0% | $13.50 | -1.8% |
| 476 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 800.0 | $677K | 0.01% | +300.0 | +60.0% | $845.99 | +13.4% |
| 477 | CUBE | CUBESMART | Real Estate | 18,459.0 | $677K | 0.01% | NEW | — | $36.65 | +8.4% |
| 478 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,098.0 | $676K | 0.01% | NEW | — | $164.98 | -0.9% |
| 479 | SHC | SOTERA HEALTH CO | Healthcare | 46,983.0 | $674K | 0.01% | +36K | +313.6% | $14.34 | +30.4% |
| 480 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 24,104.0 | $673K | 0.01% | NEW | — | $27.92 | +11.9% |
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%