Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | URA | GLOBAL X URANIUM ETF | — | 63,492.0 | $3.1M | 0.04% | NEW | — | $48.43 | -20.0% |
| 162 | O | REALTY INCOME CORP | Real Estate | 50,123.0 | $3.1M | 0.04% | NEW | — | $61.18 | +7.4% |
| 163 | GL | GLOBE LIFE INC | Financial Services | 22,000.0 | $3.1M | 0.04% | +19K | +703.8% | $139.17 | +32.8% |
| 164 | MIDD | MIDDLEBY CORP | Industrials | 22,809.0 | $3.0M | 0.04% | +21K | +1315.0% | $132.58 | +0.5% |
| 165 | XLI PUT | SELECT SECTOR SPDR TR | — | 18,600.0 | $3.0M | 0.04% | NEW | — | $161.73 | +10.9% |
| 166 | BA | BOEING CO | Industrials | 14,794.0 | $2.9M | 0.04% | +9K | +163.7% | $198.49 | +7.9% |
| 167 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 28,189.0 | $2.9M | 0.04% | +20K | +266.1% | $102.18 | -17.7% |
| 168 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 3,400.0 | $2.9M | 0.04% | +2K | +277.8% | $845.99 | +26.0% |
| 169 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 650,000.0 | $2.9M | 0.04% | NEW | — | $4.42 | +22.6% |
| 170 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,700.0 | $2.9M | 0.04% | +11K | +149.3% | $153.10 | -24.0% |
| 171 | XOM | EXXON MOBIL CORP | Energy | 16,755.0 | $2.8M | 0.04% | NEW | — | $169.54 | -13.1% |
| 172 | TGT | TARGET CORP | Consumer Defensive | 23,393.0 | $2.8M | 0.04% | +10K | +70.1% | $121.14 | +15.3% |
| 173 | ASML | ASML HOLDING N V | Technology | 2,128.0 | $2.8M | 0.04% | +752.0 | +54.6% | $1320.83 | +32.3% |
| 174 | GE | GE AEROSPACE | Industrials | 9,490.0 | $2.7M | 0.04% | +7K | +258.9% | $283.77 | +22.9% |
| 175 | AMZN | AMAZON.COM INC | Consumer Cyclical | 12,908.0 | $2.7M | 0.04% | -21K | -61.4% | $208.27 | +18.7% |
| 176 | MTB | M & T BK CORP | Financial Services | 13,000.0 | $2.7M | 0.04% | +6K | +85.1% | $206.72 | +20.5% |
| 177 | CAT | CATERPILLAR INC | Industrials | 3,744.0 | $2.7M | 0.04% | +2K | +143.4% | $708.46 | +24.3% |
| 178 | ORCL | ORACLE CORP | Technology | 18,048.0 | $2.7M | 0.04% | NEW | — | $146.89 | -13.9% |
| 179 | BCS PUT | BARCLAYS PLC | Financial Services | 125,000.0 | $2.6M | 0.04% | NEW | — | $21.16 | +31.5% |
| 180 | LQD | ISHARES TR | — | 23,693.0 | $2.6M | 0.04% | -91K | -79.4% | $108.99 | -1.3% |
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%