Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NDAQ | NASDAQ INC | Financial Services | 9,988.0 | $965K | 0.03% | NEW | — | $96.61 | -6.4% |
| 302 | — | CADENCE BANK | — | 22,507.0 | $964K | 0.03% | NEW | — | $42.84 | — |
| 303 | EWS | ISHARES INC | — | 34,624.0 | $953K | 0.03% | NEW | — | $27.51 | +7.3% |
| 304 | DELL | DELL TECHNOLOGIES INC | Technology | 7,522.0 | $947K | 0.03% | NEW | — | $125.88 | +100.9% |
| 305 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 7,461.0 | $945K | 0.03% | NEW | — | $126.63 | +9.8% |
| 306 | — | SOUTHSTATE BK CORP | — | 10,032.0 | $944K | 0.03% | NEW | — | $94.11 | — |
| 307 | LRCX PUT | LAM RESEARCH CORP | Technology | 5,500.0 | $941K | 0.03% | NEW | — | $171.18 | +76.6% |
| 308 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 32,941.0 | $940K | 0.03% | NEW | — | $28.54 | -0.3% |
| 309 | FNB | F N B CORP | Financial Services | 54,851.0 | $938K | 0.03% | NEW | — | $17.10 | +2.2% |
| 310 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 2,000.0 | $938K | 0.03% | NEW | — | $468.76 | +38.3% |
| 311 | DASH | DOORDASH INC | Communication Services | 4,125.0 | $934K | 0.03% | NEW | — | $226.48 | -29.7% |
| 312 | BITO | PROSHARES BITCOIN STRATEGY ETF | — | 76,827.0 | $934K | 0.03% | NEW | — | $12.16 | -12.8% |
| 313 | — | MILLROSE PPTYS INC | — | 31,272.0 | $934K | 0.03% | NEW | — | $29.87 | — |
| 314 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,211.0 | $930K | 0.03% | NEW | — | $289.73 | +5.9% |
| 315 | USB | US BANCORP | Financial Services | 17,402.0 | $927K | 0.03% | NEW | — | $53.26 | +2.3% |
| 316 | KKR | KKR & CO INC | Financial Services | 7,265.0 | $926K | 0.02% | NEW | — | $127.48 | -25.7% |
| 317 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,239.0 | $926K | 0.02% | NEW | — | $112.39 | +9.4% |
| 318 | AZO | AUTOZONE INC | Consumer Cyclical | 273.0 | $926K | 0.02% | NEW | — | $3391.50 | +1.4% |
| 319 | META CALL | META PLATFORMS INC | Communication Services | 1,400.0 | $924K | 0.02% | NEW | — | $660.09 | -8.0% |
| 320 | ALL | ALLSTATE CORP | Financial Services | 4,441.0 | $924K | 0.02% | NEW | — | $207.97 | +3.1% |
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%