Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TON STRATEGY CO | — | 788,644.0 | $1.9M | 0.03% | -22K | -2.6% | $2.47 | — |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 5,750.0 | $1.9M | 0.03% | -430.0 | -7.0% | $337.84 | +220.4% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,029.0 | $1.9M | 0.03% | -6K | -60.6% | $478.27 | — |
| 44 | TGT CALL | TARGET CORP | Consumer Defensive | 15,500.0 | $1.9M | 0.03% | -156K | -90.9% | $121.20 | +29.9% |
| 45 | — | SIEMENS ENERGY AG SHS | — | 12,778.0 | $1.8M | 0.03% | -18K | -58.5% | $142.25 | — |
| 46 | NU | NU HLDGS LTD | Financial Services | 124,761.0 | $1.8M | 0.03% | -229K | -64.7% | $14.37 | -5.4% |
| 47 | BTG | B2GOLD CORP | Basic Materials | 385,307.0 | $1.7M | 0.02% | -65K | -14.4% | $4.53 | +21.0% |
| 48 | NEM | NEWMONT CORP | Basic Materials | 15,656.0 | $1.7M | 0.02% | -25K | -61.4% | $107.91 | +12.5% |
| 49 | C | CITIGROUP INC | Financial Services | 14,666.0 | $1.7M | 0.02% | -44K | -75.2% | $113.25 | +18.6% |
| 50 | HSBC | HSBC HLDGS PLC | Financial Services | 19,943.0 | $1.6M | 0.02% | -17K | -46.0% | $82.49 | +22.4% |
| 51 | BCS | BARCLAYS PLC | Financial Services | 64,091.0 | $1.4M | 0.02% | -24K | -26.9% | $21.16 | +17.2% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,965.0 | $1.3M | 0.02% | -31K | -70.5% | $99.05 | +164.4% |
| 53 | XLI | SELECT SECTOR SPDR TR | — | 7,602.0 | $1.2M | 0.02% | -45K | -85.5% | $161.73 | +5.4% |
| 54 | CF | CF INDS HLDGS INC | Basic Materials | 9,317.0 | $1.2M | 0.02% | -23K | -71.2% | $129.84 | -11.7% |
| 55 | CUK | CARNIVAL PLC | Consumer Cyclical | 42,961.0 | $1.1M | 0.01% | -89K | -67.5% | $25.77 | +6.6% |
| 56 | ORCL PUT | ORACLE CORP | Technology | 7,400.0 | $1.1M | 0.01% | -5K | -38.8% | $147.11 | -6.8% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 2,502.0 | $1.1M | 0.01% | -950.0 | -27.5% | $423.42 | -4.8% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,192.0 | $1.1M | 0.01% | -14K | -56.2% | $93.98 | +5.4% |
| 59 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 23,460.0 | $1.0M | 0.01% | -40K | -62.8% | $44.43 | -22.3% |
| 60 | MS | MORGAN STANLEY | Financial Services | 5,761.0 | $948K | 0.01% | -9K | -60.9% | $164.57 | +19.3% |
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
26.4%
Technology
16.3%
Consumer Cyclical
9.5%
Communication Services
8.5%
Energy
7.6%
Real Estate
7.5%
Industrials
7.1%
Basic Materials
6.1%
Healthcare
5.4%
Utilities
3.0%