Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AEGON LTD | — | 782,733.0 | $5.7M | 0.08% | +362K | +86.0% | $7.26 | — |
| 62 | TECK | TECK RESOURCES LTD | Basic Materials | 103,243.0 | $5.3M | 0.07% | +8K | +8.4% | $51.75 | +18.3% |
| 63 | TFC | TRUIST FINL CORP | Financial Services | 111,528.0 | $5.1M | 0.07% | +76K | +214.0% | $45.97 | +4.4% |
| 64 | — | ICICI BANK LIMITED | — | 197,277.0 | $5.1M | 0.07% | +58K | +41.5% | $25.90 | — |
| 65 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 232,905.0 | $5.0M | 0.07% | +108K | +86.6% | $21.68 | +50.6% |
| 66 | GDX | VANECK ETF TRUST | — | 55,000.0 | $5.0M | 0.07% | +50K | +958.9% | $91.77 | -6.2% |
| 67 | CMC | COMMERCIAL METALS CO | Basic Materials | 81,921.0 | $5.0M | 0.07% | +54K | +193.6% | $61.43 | +15.1% |
| 68 | RIO | RIO TINTO PLC | Basic Materials | 50,305.0 | $4.7M | 0.07% | +2K | +4.8% | $93.29 | +10.7% |
| 69 | AMT | AMERICAN TWR CORP-REIT | Real Estate | 26,104.0 | $4.5M | 0.06% | +25K | +1882.1% | $172.58 | +6.5% |
| 70 | INFY | INFOSYS LTD | Technology | 323,495.0 | $4.4M | 0.06% | +301K | +1317.2% | $13.51 | -6.4% |
| 71 | KWEB | KRANESH CSI CHINA INTERNET | — | 152,771.0 | $4.3M | 0.06% | +44K | +40.3% | $28.43 | -2.8% |
| 72 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 71,905.0 | $4.2M | 0.06% | +57K | +384.0% | $58.78 | +6.0% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,735.0 | $4.1M | 0.06% | +17K | +165.6% | $146.28 | -6.2% |
| 74 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 80,126.0 | $4.0M | 0.06% | +41K | +102.7% | $50.29 | -7.8% |
| 75 | CB | CHUBB LIMITED | Financial Services | 10,896.0 | $3.6M | 0.05% | +6K | +129.6% | $325.93 | +1.3% |
| 76 | UNM | UNUM GROUP | Financial Services | 47,984.0 | $3.5M | 0.05% | +45K | +1546.7% | $73.03 | +14.8% |
| 77 | UBER | UBER TECHNOLOGIES INC | Technology | 47,539.0 | $3.4M | 0.05% | +45K | +1607.6% | $71.93 | +3.7% |
| 78 | B | BARRICK MNG CORP | Basic Materials | 78,004.0 | $3.2M | 0.04% | +13K | +19.4% | $40.78 | +1.1% |
| 79 | EWH | ISHARES INC | — | 135,105.0 | $3.1M | 0.04% | +115K | +575.5% | $23.09 | +3.2% |
| 80 | GL | GLOBE LIFE INC | Financial Services | 22,000.0 | $3.1M | 0.04% | +19K | +703.8% | $139.17 | +12.5% |
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%