Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ZION | ZIONS BANCORPORATION N A | Financial Services | 18,908.0 | $1.1M | 0.03% | NEW | — | $58.54 | +5.4% |
| 282 | AON | AON PLC | Financial Services | 3,132.0 | $1.1M | 0.03% | NEW | — | $352.88 | -8.1% |
| 283 | CRM CALL | SALESFORCE INC | Technology | 4,100.0 | $1.1M | 0.03% | NEW | — | $264.91 | -33.4% |
| 284 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,203.0 | $1.1M | 0.03% | NEW | — | $208.59 | +4.0% |
| 285 | KOID | KRANESHARES TRUST | — | 34,044.0 | $1.1M | 0.03% | NEW | — | $31.85 | +28.1% |
| 286 | XLY | SELECT SECTOR SPDR TR | — | 9,066.0 | $1.1M | 0.03% | NEW | — | $119.41 | -0.6% |
| 287 | ARGX | ARGENX SE | Healthcare | 1,247.0 | $1.0M | 0.03% | NEW | — | $840.95 | -2.9% |
| 288 | BPOP | POPULAR INC | Financial Services | 8,174.0 | $1.0M | 0.03% | NEW | — | $124.52 | +20.0% |
| 289 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 19,444.0 | $1.0M | 0.03% | NEW | — | $52.34 | -0.3% |
| 290 | NFLX CALL | NETFLIX INC | Communication Services | 10,800.0 | $1.0M | 0.03% | NEW | — | $93.76 | -4.8% |
| 291 | LRCX CALL | LAM RESEARCH CORP | Technology | 5,900.0 | $1.0M | 0.03% | NEW | — | $171.18 | +76.6% |
| 292 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,902.0 | $1.0M | 0.03% | NEW | — | $258.79 | -19.9% |
| 293 | XME | SPDR SERIES TRUST | — | 9,736.0 | $1.0M | 0.03% | NEW | — | $103.61 | +11.4% |
| 294 | XLK | SELECT SECTOR SPDR TR | — | 7,000.0 | $1.0M | 0.03% | NEW | — | $143.97 | +24.1% |
| 295 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,353.0 | $1.0M | 0.03% | NEW | — | $81.32 | -5.1% |
| 296 | PSTG | PURE STORAGE INC | Technology | 14,988.0 | $1.0M | 0.03% | NEW | — | $67.01 | +25.1% |
| 297 | VST | VISTRA CORP | Utilities | 6,193.0 | $999K | 0.03% | NEW | — | $161.33 | -10.7% |
| 298 | WTFC | WINTRUST FINL CORP | Financial Services | 7,067.0 | $988K | 0.03% | NEW | — | $139.82 | +7.1% |
| 299 | TGT PUT | TARGET CORP | Consumer Defensive | 9,900.0 | $968K | 0.03% | NEW | — | $97.75 | +25.1% |
| 300 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 1,969.0 | $965K | 0.03% | NEW | — | $490.34 | -8.1% |
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%