Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHEL | SHELL PLC | Energy | 55,033.0 | $5.1M | 0.07% | -1K | -2.4% | $93.00 | +1.7% |
| 122 | — | ICICI BANK LIMITED | — | 197,277.0 | $5.1M | 0.07% | +58K | +41.5% | $25.90 | — |
| 123 | — | BUNGE GLOBAL SA | — | 39,862.0 | $5.1M | 0.07% | -43K | -51.9% | $127.20 | — |
| 124 | PSX | PHILLIPS 66 | Energy | 27,748.0 | $5.1M | 0.07% | NEW | — | $182.13 | +50.0% |
| 125 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 232,905.0 | $5.0M | 0.07% | +108K | +86.6% | $21.68 | +92.0% |
| 126 | GDX | VANECK ETF TRUST | — | 55,000.0 | $5.0M | 0.07% | +50K | +958.9% | $91.77 | +4.0% |
| 127 | CMC | COMMERCIAL METALS CO | Basic Materials | 81,921.0 | $5.0M | 0.07% | +54K | +193.6% | $61.43 | +5.0% |
| 128 | MSFT | MICROSOFT CORP | Technology | 13,295.0 | $4.9M | 0.07% | -369.0 | -2.7% | $370.17 | +33.4% |
| 129 | RIO | RIO TINTO PLC | Basic Materials | 50,305.0 | $4.7M | 0.07% | +2K | +4.8% | $93.29 | +4.4% |
| 130 | NWSA | NEWS CORP NEW | Communication Services | 183,183.0 | $4.6M | 0.06% | NEW | — | $24.93 | +19.5% |
| 131 | AMT | AMERICAN TWR CORP-REIT | Real Estate | 26,104.0 | $4.5M | 0.06% | +25K | +1882.1% | $172.58 | +0.8% |
| 132 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 45,000.0 | $4.5M | 0.06% | -152K | -77.1% | $99.05 | +146.6% |
| 133 | INFY | INFOSYS LTD | Technology | 323,495.0 | $4.4M | 0.06% | +301K | +1317.2% | $13.51 | -19.9% |
| 134 | KWEB | KRANESH CSI CHINA INTERNET | — | 152,771.0 | $4.3M | 0.06% | +44K | +40.3% | $28.43 | -12.7% |
| 135 | — | IVANHOE ELECTRIC INC | — | 371,093.0 | $4.3M | 0.06% | -29K | -7.2% | $11.50 | — |
| 136 | MA | MASTERCARD INC CL A | Financial Services | 8,523.0 | $4.3M | 0.06% | -5K | -35.5% | $499.15 | +13.2% |
| 137 | DEO | DIAGEO PLC | Consumer Defensive | 57,108.0 | $4.3M | 0.06% | -56K | -49.5% | $74.45 | +15.0% |
| 138 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 71,905.0 | $4.2M | 0.06% | +57K | +384.0% | $58.78 | +21.7% |
| 139 | NXPI | NXP SEMICONDUCTORS N V | Technology | 21,394.0 | $4.2M | 0.06% | NEW | — | $196.86 | +15.8% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,735.0 | $4.1M | 0.06% | +17K | +165.6% | $146.28 | +21.4% |
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
26.4%
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%