Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KWEB PUT | KRANESH CSI CHINA INTERNET | — | 250,000.0 | $7.1M | 0.10% | -20K | -7.4% | $28.43 | -2.8% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 20,976.0 | $7.1M | 0.10% | -6K | -22.0% | $337.95 | +18.8% |
| 103 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 459,955.0 | $6.9M | 0.10% | +4K | +0.8% | $15.02 | +1.5% |
| 104 | EWW | ISHARES INC | — | 90,596.0 | $6.8M | 0.10% | -43K | -32.1% | $75.23 | +3.4% |
| 105 | TLH | ISHARES TR | — | 66,748.0 | $6.7M | 0.09% | +2K | +2.5% | $100.72 | -2.4% |
| 106 | MOS | MOSAIC CO NEW | Basic Materials | 252,325.0 | $6.4M | 0.09% | +50K | +24.4% | $25.50 | -14.0% |
| 107 | IEF | ISHARES TR | — | 67,338.0 | $6.4M | 0.09% | -33K | -32.6% | $95.44 | -1.7% |
| 108 | C PUT | CITIGROUP INC | Financial Services | 56,200.0 | $6.4M | 0.09% | +53K | +1837.9% | $113.41 | +10.4% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,320.0 | $6.2M | 0.09% | NEW | — | $603.67 | -13.4% |
| 110 | EQIX | EQUINIX INC | Real Estate | 6,280.0 | $6.2M | 0.09% | NEW | — | $980.24 | +10.0% |
| 111 | NUE | NUCOR CORP | Basic Materials | 35,247.0 | $6.0M | 0.08% | -5K | -11.9% | $169.10 | +33.9% |
| 112 | AAXJ | ISHARES TR | — | 61,103.0 | $5.9M | 0.08% | +37K | +157.4% | $96.29 | +18.6% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,871.0 | $5.8M | 0.08% | +3K | +72.6% | $845.99 | +16.8% |
| 114 | AVGO | BROADCOM INC | Technology | 18,628.0 | $5.8M | 0.08% | +8K | +83.9% | $309.51 | +33.9% |
| 115 | — | AEGON LTD | — | 782,733.0 | $5.7M | 0.08% | +362K | +86.0% | $7.26 | — |
| 116 | URTH | ISHARES INC | — | 31,522.0 | $5.7M | 0.08% | NEW | — | $180.02 | +12.2% |
| 117 | GOOGL CALL | ALPHABET INC | Communication Services | 19,300.0 | $5.5M | 0.08% | -4K | -16.8% | $287.56 | +34.8% |
| 118 | TECK | TECK RESOURCES LTD | Basic Materials | 103,243.0 | $5.3M | 0.07% | +8K | +8.4% | $51.75 | +18.3% |
| 119 | VLO | VALERO ENERGY CORP | Energy | 21,226.0 | $5.2M | 0.07% | NEW | — | $247.00 | +2.7% |
| 120 | TFC | TRUIST FINL CORP | Financial Services | 111,528.0 | $5.1M | 0.07% | +76K | +214.0% | $45.97 | +4.4% |
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%