Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MIDD | MIDDLEBY CORP | Industrials | 22,809.0 | $3.0M | 0.04% | +21K | +1315.0% | $132.58 | +9.5% |
| 82 | BA | BOEING CO | Industrials | 14,794.0 | $2.9M | 0.04% | +9K | +163.7% | $198.49 | +10.6% |
| 83 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 28,189.0 | $2.9M | 0.04% | +20K | +266.1% | $102.18 | -4.3% |
| 84 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 3,400.0 | $2.9M | 0.04% | +2K | +277.8% | $845.99 | +16.8% |
| 85 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,700.0 | $2.9M | 0.04% | +11K | +149.3% | $153.10 | -17.2% |
| 86 | TGT | TARGET CORP | Consumer Defensive | 23,393.0 | $2.8M | 0.04% | +10K | +70.1% | $121.14 | +1.0% |
| 87 | ASML | ASML HOLDING N V | Technology | 2,128.0 | $2.8M | 0.04% | +752.0 | +54.6% | $1320.83 | +20.5% |
| 88 | GE | GE AEROSPACE | Industrials | 9,490.0 | $2.7M | 0.04% | +7K | +258.9% | $283.77 | +6.3% |
| 89 | MTB | M & T BK CORP | Financial Services | 13,000.0 | $2.7M | 0.04% | +6K | +85.1% | $206.72 | +2.7% |
| 90 | CAT | CATERPILLAR INC | Industrials | 3,744.0 | $2.7M | 0.04% | +2K | +143.4% | $708.46 | +22.2% |
| 91 | VTR | VENTAS INC | Real Estate | 30,104.0 | $2.5M | 0.03% | +27K | +769.8% | $81.78 | +8.3% |
| 92 | BKU | BANKUNITED INC | Financial Services | 53,512.0 | $2.4M | 0.03% | +37K | +226.3% | $45.16 | +2.6% |
| 93 | AON | AON PLC | Financial Services | 7,433.0 | $2.4M | 0.03% | +4K | +137.3% | $322.78 | +0.4% |
| 94 | CBRE | CBRE GROUP INC | Real Estate | 17,517.0 | $2.4M | 0.03% | +14K | +455.7% | $135.46 | -3.3% |
| 95 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,706.0 | $2.4M | 0.03% | +8K | +651.8% | $270.88 | +11.8% |
| 96 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,400.0 | $2.4M | 0.03% | +4K | +30.5% | $153.10 | -17.2% |
| 97 | PANW | PALO ALTO NETWORKS | Technology | 14,432.0 | $2.3M | 0.03% | +13K | +868.6% | $160.32 | +57.8% |
| 98 | ZION | ZIONS BANCORPORATION N A | Financial Services | 39,752.0 | $2.3M | 0.03% | +21K | +110.2% | $57.62 | +7.1% |
| 99 | PWR | QUANTA SERVICES INC | Industrials | 4,142.0 | $2.3M | 0.03% | +4K | +701.2% | $549.02 | +29.3% |
| 100 | HON | HONEYWELL INTL INC | Industrials | 9,487.0 | $2.1M | 0.03% | +7K | +305.8% | $226.03 | -1.0% |
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%