Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 80,126.0 | $4.0M | 0.06% | +41K | +102.7% | $50.29 | -16.5% |
| 142 | DLR | DIGITAL RLTY TR INC | Real Estate | 21,222.0 | $3.8M | 0.05% | NEW | — | $180.21 | -0.9% |
| 143 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 25,400.0 | $3.7M | 0.05% | -41K | -61.6% | $146.28 | +29.7% |
| 144 | FMC | FMC CORP | Basic Materials | 210,025.0 | $3.6M | 0.05% | -16K | -7.1% | $17.22 | -44.4% |
| 145 | XLP | SELECT SECTOR SPDR TR | — | 43,986.0 | $3.6M | 0.05% | -45K | -50.8% | $81.98 | +0.1% |
| 146 | AAPL | APPLE INC | Technology | 14,201.0 | $3.6M | 0.05% | -53K | -79.0% | $253.66 | +34.5% |
| 147 | SNAP CALL | SNAP INC | Communication Services | 780,800.0 | $3.6M | 0.05% | NEW | — | $4.60 | +17.8% |
| 148 | EQNR CALL | EQUINOR ASA | Energy | 84,800.0 | $3.6M | 0.05% | NEW | — | $42.20 | -0.0% |
| 149 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,146.0 | $3.6M | 0.05% | NEW | — | $186.53 | +9.8% |
| 150 | CB | CHUBB LIMITED | Financial Services | 10,896.0 | $3.6M | 0.05% | +6K | +129.6% | $325.93 | +2.3% |
| 151 | — | CAPSTONE COPPER CORP | — | 334,608.0 | $3.5M | 0.05% | -40K | -10.8% | $10.50 | — |
| 152 | UNM | UNUM GROUP | Financial Services | 47,984.0 | $3.5M | 0.05% | +45K | +1546.7% | $73.03 | +26.1% |
| 153 | UBER | UBER TECHNOLOGIES INC | Technology | 47,539.0 | $3.4M | 0.05% | +45K | +1607.6% | $71.93 | -3.2% |
| 154 | TLT | ISHARES TR | — | 37,467.0 | $3.2M | 0.04% | -93K | -71.2% | $86.69 | -8.5% |
| 155 | VSS | VANGUARD INTL EQUITY INDEX F | — | 22,177.0 | $3.2M | 0.04% | NEW | — | $145.79 | +8.0% |
| 156 | HDB | HDFC BANK LTD | Financial Services | 129,356.0 | $3.2M | 0.04% | NEW | — | $24.88 | -7.5% |
| 157 | — CALL | PRAXIS PRECISION MEDICINES I | — | 9,900.0 | $3.2M | 0.04% | NEW | — | $322.19 | — |
| 158 | B | BARRICK MNG CORP | Basic Materials | 78,004.0 | $3.2M | 0.04% | +13K | +19.4% | $40.78 | +5.1% |
| 159 | EWH | ISHARES INC | — | 135,105.0 | $3.1M | 0.04% | +115K | +575.5% | $23.09 | -3.6% |
| 160 | ALLY | ALLY FINL INC | Financial Services | 79,371.0 | $3.1M | 0.04% | NEW | — | $39.23 | -1.1% |
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
26.4%
Technology
16.3%
Consumer Cyclical
9.5%
Communication Services
8.5%
Energy
7.6%
Real Estate
7.5%
Industrials
7.1%
Basic Materials
6.1%
Healthcare
5.4%
Utilities
3.0%