Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | MSOS CALL | ADVISORSHARES TR | — | 234,900 | $1.1M | 0.03% | SOLD |
| 102 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,203 | $1.1M | 0.03% | SOLD |
| 103 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 19,444 | $1.0M | 0.03% | SOLD |
| 104 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,902 | $1.0M | 0.03% | SOLD |
| 105 | XME | SPDR SERIES TRUST | — | 9,736 | $1.0M | 0.03% | SOLD |
| 106 | XLK | SELECT SECTOR SPDR TR | — | 7,000 | $1.0M | 0.03% | SOLD |
| 107 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,353 | $1.0M | 0.03% | SOLD |
| 108 | PSTG | PURE STORAGE INC | Technology | 14,988 | $1.0M | 0.03% | SOLD |
| 109 | WTFC | WINTRUST FINL CORP | Financial Services | 7,067 | $988K | 0.03% | SOLD |
| 110 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 1,969 | $965K | 0.03% | SOLD |
| 111 | — | CADENCE BANK | — | 22,507 | $964K | 0.03% | SOLD |
| 112 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 7,461 | $945K | 0.03% | SOLD |
| 113 | — | SOUTHSTATE BK CORP | — | 10,032 | $944K | 0.03% | SOLD |
| 114 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 32,941 | $940K | 0.03% | SOLD |
| 115 | FNB | F N B CORP | Financial Services | 54,851 | $938K | 0.03% | SOLD |
| 116 | DASH | DOORDASH INC | Communication Services | 4,125 | $934K | 0.03% | SOLD |
| 117 | BITO | PROSHARES BITCOIN STRATEGY ETF | — | 76,827 | $934K | 0.03% | SOLD |
| 118 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,211 | $930K | 0.03% | SOLD |
| 119 | USB | US BANCORP | Financial Services | 17,402 | $927K | 0.03% | SOLD |
| 120 | KKR | KKR & CO INC | Financial Services | 7,265 | $926K | 0.02% | SOLD |
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%