Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IBM PUT | INTERNATIONAL BUSINESS MACHINE | Technology | 2,200.0 | $533K | 0.01% | +100.0 | +4.8% | $242.39 | +4.4% |
| 582 | ECL | ECOLAB INC | Basic Materials | 2,003.0 | $533K | 0.01% | NEW | — | $266.02 | -6.0% |
| 583 | — | NEPTUNE INS HLDGS INC | — | 22,000.0 | $532K | 0.01% | NEW | — | $24.19 | — |
| 584 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 9,347.0 | $528K | 0.01% | NEW | — | $56.51 | +26.4% |
| 585 | DAKT | DAKTRONICS INC | Technology | 26,982.0 | $527K | 0.01% | NEW | — | $19.55 | +0.9% |
| 586 | MMM | 3M CO | Industrials | 3,615.0 | $525K | 0.01% | +2K | +71.3% | $145.23 | +4.4% |
| 587 | WHD | CACTUS INC CL A | Energy | 11,016.0 | $522K | 0.01% | NEW | — | $47.37 | +31.2% |
| 588 | KMX | CARMAX INC | Consumer Cyclical | 12,547.0 | $522K | 0.01% | +7K | +121.9% | $41.58 | -6.4% |
| 589 | RHP | RYMAN HOSPITALITY REIT | Real Estate | 5,628.0 | $519K | 0.01% | NEW | — | $92.27 | +20.3% |
| 590 | INTC | INTEL CORP | Technology | 11,765.0 | $519K | 0.01% | NEW | — | $44.13 | +168.5% |
| 591 | DPST | DRX DLY REG BANK BULL 3X | — | 5,366.0 | $519K | 0.01% | NEW | — | $96.65 | +16.6% |
| 592 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 7,431.0 | $515K | 0.01% | +2K | +47.9% | $69.37 | +20.2% |
| 593 | SVXY | PROSHARES SHORT VIX ST FUTUR | Financial Services | 11,199.0 | $513K | 0.01% | -54K | -82.8% | $45.80 | +15.8% |
| 594 | SNPS | SYNOPSYS INC | Technology | 1,318.0 | $512K | 0.01% | +76.0 | +6.1% | $388.64 | +28.4% |
| 595 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,318.0 | $511K | 0.01% | +718.0 | +12.8% | $80.94 | +0.5% |
| 596 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 13,617.0 | $510K | 0.01% | +9K | +183.5% | $37.45 | -0.8% |
| 597 | BBY | BEST BUY INC | Consumer Cyclical | 7,937.0 | $510K | 0.01% | — | — | $64.20 | -4.8% |
| 598 | — | GRUPO CIBEST SA | — | 6,993.0 | $509K | 0.01% | NEW | — | $72.81 | — |
| 599 | USO | UNITED STS OIL FD LP | Financial Services | 4,000.0 | $509K | 0.01% | NEW | — | $127.25 | +13.4% |
| 600 | CHE | CHEMED CORP NEW | Healthcare | 1,339.0 | $506K | 0.01% | +48.0 | +3.7% | $377.74 | +16.9% |
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%