Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MJ CALL | AMPLIFY ETF TR | — | 12,900.0 | $297K | 0.00% | NEW | — | $23.02 | +3.3% |
| 902 | HCI | HCI GROUP INC | Financial Services | 1,916.0 | $296K | 0.00% | NEW | — | $154.61 | +15.1% |
| 903 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,266.0 | $295K | 0.00% | -657.0 | -34.2% | $233.26 | -0.5% |
| 904 | POWL | POWELL INDS INC | Industrials | 545.0 | $295K | 0.00% | NEW | — | $541.08 | -57.0% |
| 905 | C CALL | CITIGROUP INC | Financial Services | 2,600.0 | $295K | 0.00% | NEW | — | $113.41 | +14.1% |
| 906 | AMR | ALPHA METALLURGICAL RES INC | Energy | 1,436.0 | $295K | 0.00% | -8K | -84.5% | $205.27 | -29.9% |
| 907 | MVLL | GRANITESHARES ETF TR | — | 11,342.0 | $294K | 0.00% | NEW | — | $25.91 | -17.0% |
| 908 | — | BLUE OWL CAPITAL CORPORATIO | — | 26,565.0 | $294K | 0.00% | NEW | — | $11.06 | — |
| 909 | ABBV | ABBVIE INC | Healthcare | 1,353.0 | $293K | 0.00% | NEW | — | $216.92 | +17.3% |
| 910 | VST | VISTRA CORP | Utilities | 1,948.0 | $293K | 0.00% | -4K | -68.5% | $150.33 | +1.5% |
| 911 | — | HUT 8 CORP | — | 5,849.0 | $293K | 0.00% | NEW | — | $50.04 | — |
| 912 | BDX | BECTON DICKINSON & CO | Healthcare | 1,858.0 | $292K | 0.00% | +484.0 | +35.2% | $157.23 | +0.6% |
| 913 | PRK | PARK NATL CORP | Financial Services | 1,785.0 | $292K | 0.00% | -2K | -48.7% | $163.45 | +15.9% |
| 914 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 6,917.0 | $291K | 0.00% | NEW | — | $42.10 | -18.5% |
| 915 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 10,600.0 | $291K | 0.00% | NEW | — | $27.46 | -0.6% |
| 916 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 875.0 | $289K | 0.00% | -1K | -57.1% | $330.60 | -19.1% |
| 917 | EQNR | EQUINOR ASA | Energy | 6,796.0 | $287K | 0.00% | -12K | -64.2% | $42.20 | -11.4% |
| 918 | WDFC | WD 40 CO | Basic Materials | 1,403.0 | $286K | 0.00% | +124.0 | +9.7% | $203.94 | +25.7% |
| 919 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 120,727.0 | $286K | 0.00% | NEW | — | $2.37 | +2.1% |
| 920 | NET | CLOUDFLARE INC | Technology | 1,383.0 | $285K | 0.00% | -2K | -52.9% | $206.34 | +34.6% |
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%