Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KBE | SPDR SERIES TRUST | — | 20,548.0 | $1.2M | 0.03% | NEW | — | $60.69 | +4.6% |
| 262 | BA | BOEING CO | Industrials | 5,611.0 | $1.2M | 0.03% | NEW | — | $217.12 | +1.1% |
| 263 | QID | PROSHARES TR | — | 60,256.0 | $1.2M | 0.03% | NEW | — | $20.20 | -26.9% |
| 264 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 50,000.0 | $1.2M | 0.03% | NEW | — | $24.12 | +1.0% |
| 265 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,171.0 | $1.2M | 0.03% | NEW | — | $91.21 | +1.2% |
| 266 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 592.0 | $1.2M | 0.03% | NEW | — | $2008.77 | -16.5% |
| 267 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 15,330.0 | $1.2M | 0.03% | NEW | — | $77.53 | +9.8% |
| 268 | VAL | VALARIS LTD | Energy | 23,283.0 | $1.2M | 0.03% | NEW | — | $50.40 | +117.4% |
| 269 | ROST | ROSS STORES INC | Consumer Cyclical | 6,494.0 | $1.2M | 0.03% | NEW | — | $180.14 | +18.1% |
| 270 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 12,151.0 | $1.2M | 0.03% | NEW | — | $95.41 | +1.4% |
| 271 | MRK PUT | MERCK & CO INC | Healthcare | 11,000.0 | $1.2M | 0.03% | NEW | — | $105.26 | +10.1% |
| 272 | BX | BLACKSTONE INC | Financial Services | 7,442.0 | $1.1M | 0.03% | NEW | — | $154.14 | -23.1% |
| 273 | SNN | SMITH &NEPHEW PLC | Healthcare | 34,674.0 | $1.1M | 0.03% | NEW | — | $32.81 | -5.5% |
| 274 | PSI | INVESCO EXCHANGE TRADED FD T | — | 14,405.0 | $1.1M | 0.03% | NEW | — | $78.86 | +91.1% |
| 275 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 58,178.0 | $1.1M | 0.03% | NEW | — | $19.33 | +18.2% |
| 276 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,927.0 | $1.1M | 0.03% | NEW | — | $161.96 | -6.5% |
| 277 | CME | CME GROUP INC | Financial Services | 4,098.0 | $1.1M | 0.03% | NEW | — | $273.08 | +5.9% |
| 278 | NTES | NETEASE INC | Technology | 8,078.0 | $1.1M | 0.03% | NEW | — | $137.62 | -16.9% |
| 279 | AFL | AFLAC INC | Financial Services | 10,093.0 | $1.1M | 0.03% | NEW | — | $109.97 | +7.1% |
| 280 | MSOS CALL | ADVISORSHARES TR | — | 234,900.0 | $1.1M | 0.03% | NEW | — | $4.72 | -3.8% |
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%