Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MET | METLIFE INC | Financial Services | 9,833.0 | $776K | 0.02% | NEW | — | $78.90 | +6.8% |
| 362 | ABNB | AIRBNB INC | Consumer Cyclical | 5,690.0 | $772K | 0.02% | NEW | — | $135.72 | -1.1% |
| 363 | PSTG PUT | PURE STORAGE INC | Technology | 11,500.0 | $771K | 0.02% | NEW | — | $67.01 | +25.1% |
| 364 | EBAY | EBAY INC. | Consumer Cyclical | 8,818.0 | $768K | 0.02% | NEW | — | $87.10 | +34.5% |
| 365 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,857.0 | $752K | 0.02% | NEW | — | $50.59 | +23.2% |
| 366 | OWL PUT | BLUE OWL CAPITAL INC COM CL A | Financial Services | 50,000.0 | $747K | 0.02% | NEW | — | $14.94 | -31.7% |
| 367 | — | LUNDIN MINING CORP | — | 25,225.0 | $744K | 0.02% | NEW | — | $29.50 | — |
| 368 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 4,300.0 | $743K | 0.02% | NEW | — | $172.84 | +17.2% |
| 369 | LRCX | LAM RESEARCH CORP | Technology | 4,335.0 | $742K | 0.02% | NEW | — | $171.18 | +76.6% |
| 370 | CVNA | CARVANA CO | Consumer Cyclical | 1,738.0 | $733K | 0.02% | NEW | — | $422.02 | -84.7% |
| 371 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 19,000.0 | $731K | 0.02% | NEW | — | $38.49 | -16.0% |
| 372 | BKU | BANKUNITED INC | Financial Services | 16,399.0 | $731K | 0.02% | NEW | — | $44.57 | +3.9% |
| 373 | PFE | PFIZER INC | Healthcare | 29,315.0 | $729K | 0.02% | NEW | — | $24.86 | +4.4% |
| 374 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,884.0 | $724K | 0.02% | NEW | — | $251.00 | +40.2% |
| 375 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,510.0 | $720K | 0.02% | NEW | — | $95.92 | +0.2% |
| 376 | F | FORD MTR CO | Consumer Cyclical | 54,358.0 | $713K | 0.02% | NEW | — | $13.12 | +4.2% |
| 377 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 73,900.0 | $713K | 0.02% | NEW | — | $9.65 | +37.2% |
| 378 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,674.0 | $707K | 0.02% | NEW | — | $73.12 | +3.5% |
| 379 | — | NATWEST GROUP PLC | — | 40,266.0 | $705K | 0.02% | NEW | — | $17.50 | — |
| 380 | EWG | ISHARES INC | — | 16,550.0 | $703K | 0.02% | NEW | — | $42.50 | +1.3% |
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%