Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 79,805.0 | $2.1M | 0.05% | NEW | — | $25.79 | -54.2% |
| 202 | BTG | B2GOLD CORP | Basic Materials | 450,000.0 | $2.0M | 0.05% | NEW | — | $4.51 | +2.9% |
| 203 | HD | HOME DEPOT INC | Consumer Cyclical | 5,864.0 | $2.0M | 0.05% | NEW | — | $344.10 | -8.8% |
| 204 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 124,792.0 | $2.0M | 0.05% | NEW | — | $16.10 | +102.7% |
| 205 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 272,706.0 | $2.0M | 0.05% | NEW | — | $7.16 | +11.7% |
| 206 | MU PUT | MICRON TECHNOLOGY INC | Technology | 6,800.0 | $1.9M | 0.05% | NEW | — | $285.41 | +167.0% |
| 207 | CMC | COMMERCIAL METALS CO | Basic Materials | 27,904.0 | $1.9M | 0.05% | NEW | — | $69.22 | +2.1% |
| 208 | CMG CALL | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 50,300.0 | $1.9M | 0.05% | NEW | — | $37.00 | -11.4% |
| 209 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 39,531.0 | $1.9M | 0.05% | NEW | — | $47.05 | -1.5% |
| 210 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,443.0 | $1.9M | 0.05% | NEW | — | $177.75 | -22.8% |
| 211 | AMR | ALPHA METALLURGICAL RES INC | Energy | 9,280.0 | $1.9M | 0.05% | NEW | — | $199.88 | -13.8% |
| 212 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 25,400.0 | $1.8M | 0.05% | NEW | — | $71.91 | -32.5% |
| 213 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,615.0 | $1.8M | 0.05% | NEW | — | $102.97 | -6.3% |
| 214 | BLK | BLACKROCK INC | Financial Services | 1,694.0 | $1.8M | 0.05% | NEW | — | $1070.34 | -0.6% |
| 215 | CRM PUT | SALESFORCE INC | Technology | 6,800.0 | $1.8M | 0.05% | NEW | — | $264.91 | -33.4% |
| 216 | SPGI | S&P GLOBAL INC | Financial Services | 3,452.0 | $1.8M | 0.05% | NEW | — | $520.86 | -19.9% |
| 217 | — | ETF OPPORTUNITIES TRUST | — | 93,420.0 | $1.8M | 0.05% | NEW | — | $19.06 | — |
| 218 | MU | MICRON TECHNOLOGY INC | Technology | 6,180.0 | $1.8M | 0.05% | NEW | — | $285.21 | +167.2% |
| 219 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,215.0 | $1.8M | 0.05% | NEW | — | $214.16 | +109.9% |
| 220 | TFC | TRUIST FINL CORP | Financial Services | 35,519.0 | $1.7M | 0.05% | NEW | — | $49.21 | -2.5% |
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
45.3%
Technology
14.4%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.3%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.6%
Real Estate
1.8%