Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MOS PUT | MOSAIC CO NEW | Basic Materials | 99,700.0 | $2.5M | 0.04% | NEW | — | $25.50 | -13.2% |
| 182 | RTX | RTX CORPORATION | Industrials | 13,049.0 | $2.5M | 0.04% | NEW | — | $192.90 | +0.3% |
| 183 | EUFN | ISHARES MSCI EUROPE FINANCIALS | — | 71,673.0 | $2.5M | 0.04% | NEW | — | $34.85 | +15.1% |
| 184 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 496,100.0 | $2.5M | 0.04% | NEW | — | $5.03 | +18.5% |
| 185 | VTR | VENTAS INC | Real Estate | 30,104.0 | $2.5M | 0.03% | +27K | +769.8% | $81.78 | +16.2% |
| 186 | IEUR | ISHARES TR | — | 34,951.0 | $2.5M | 0.03% | NEW | — | $70.27 | +6.9% |
| 187 | EIS | ISHARES MSCI ISRAEL ETF | — | 21,056.0 | $2.4M | 0.03% | NEW | — | $116.04 | +3.4% |
| 188 | BKU | BANKUNITED INC | Financial Services | 53,512.0 | $2.4M | 0.03% | +37K | +226.3% | $45.16 | +8.2% |
| 189 | AON | AON PLC | Financial Services | 7,433.0 | $2.4M | 0.03% | +4K | +137.3% | $322.78 | +13.8% |
| 190 | AA | ALCOA CORP | Basic Materials | 36,020.0 | $2.4M | 0.03% | NEW | — | $66.33 | -33.7% |
| 191 | CBRE | CBRE GROUP INC | Real Estate | 17,517.0 | $2.4M | 0.03% | +14K | +455.7% | $135.46 | +4.1% |
| 192 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,706.0 | $2.4M | 0.03% | +8K | +651.8% | $270.88 | +17.4% |
| 193 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,400.0 | $2.4M | 0.03% | +4K | +30.5% | $153.10 | -24.0% |
| 194 | VXX | IPATH SERIES B S&P 500 VIX | Financial Services | 65,532.0 | $2.3M | 0.03% | NEW | — | $35.70 | -37.0% |
| 195 | PANW | PALO ALTO NETWORKS | Technology | 14,432.0 | $2.3M | 0.03% | +13K | +868.6% | $160.32 | +123.7% |
| 196 | — | AMPRIUS TECHNOLOGIES INC | — | 335,173.0 | $2.3M | 0.03% | NEW | — | $6.87 | — |
| 197 | ZION | ZIONS BANCORPORATION N A | Financial Services | 39,752.0 | $2.3M | 0.03% | +21K | +110.2% | $57.62 | +27.2% |
| 198 | PWR | QUANTA SERVICES INC | Industrials | 4,142.0 | $2.3M | 0.03% | +4K | +701.2% | $549.02 | +14.5% |
| 199 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,867.0 | $2.2M | 0.03% | NEW | — | $244.10 | +3.7% |
| 200 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 42,900.0 | $2.2M | 0.03% | NEW | — | $50.44 | +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
26.2%
Technology
16.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Real Estate
7.5%
Energy
7.5%
Industrials
7.0%
Basic Materials
6.0%
Healthcare
5.3%
Utilities
2.9%