Portfolio (Quarterly)
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Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GSIT | GSI TECHNOLOGY INC | Technology | 18,930.0 | $97.0 | 0.00% | +7K | +55.3% | $0.01 | +132214.9% |
| 242 | ANGX | ANGEL STUDIOS INC | Communication Services | 31,347.0 | $96.0 | 0.00% | +17K | +118.7% | $0.00 | +153696.2% |
| 243 | CDZI | CADIZ INC | Utilities | 19,067.0 | $94.0 | 0.00% | +9K | +86.1% | $0.00 | +64808.9% |
| 244 | FATE | FATE THERAPEUTICS INC | Healthcare | 76,561.0 | $92.0 | 0.00% | +8K | +11.2% | $0.00 | +217932.4% |
| 245 | — | GOLD ROYALTY CORP | — | 46,971.0 | $78.0 | 0.00% | +37K | +355.5% | $0.00 | — |
| 246 | ASNS | ACTELIS NETWORKS INC | Technology | 195,572.0 | $72.0 | 0.00% | +159K | +433.1% | $0.00 | +24346.6% |
| 247 | IQ | IQIYI INC | Communication Services | 50,121.0 | $68.0 | 0.00% | +24K | +89.3% | $0.00 | +97930.8% |
| 248 | — | OPENDOOR TECHNOLOGIES INC | — | 261,566.0 | $64.0 | 0.00% | +91K | +53.3% | $0.00 | — |
| 249 | — | OPENDOOR TECHNOLOGIES INC | — | 252,226.0 | $59.0 | 0.00% | +63K | +33.1% | $0.00 | — |
| 250 | — | QUANTUM BIOPHARMA LTD | — | 12,282.0 | $59.0 | 0.00% | +2K | +18.0% | $0.00 | — |
| 251 | — | MINDWALK HOLDINGS CORP | — | 48,928.0 | $55.0 | 0.00% | +21K | +76.1% | $0.00 | — |
| 252 | — | NIXXY INC | — | 52,028.0 | $55.0 | 0.00% | +11K | +26.0% | $0.00 | — |
| 253 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 70,162.0 | $53.0 | 0.00% | +30K | +75.5% | $0.00 | +134928.9% |
| 254 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 17,492.0 | $48.0 | 0.00% | +4K | +34.0% | $0.00 | +80436.1% |
| 255 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 39,740.0 | $44.0 | 0.00% | +11K | +38.7% | $0.00 | +170601.5% |
| 256 | TWAV | TAOWEAVE INC | Financial Services | 25,642.0 | $41.0 | 0.00% | +13K | +97.5% | $0.00 | +79327.7% |
| 257 | — | INHIBIKASE THERAPEUTICS INC | — | 24,607.0 | $41.0 | 0.00% | +2K | +7.6% | $0.00 | — |
| 258 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 114,851.0 | $37.0 | 0.00% | +56K | +96.7% | $0.00 | — |
| 259 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 11,536.0 | $33.0 | 0.00% | +866.0 | +8.1% | $0.00 | +103024.9% |
| 260 | — | LARGO INC | — | 28,199.0 | $32.0 | 0.00% | +8K | +36.9% | $0.00 | — |
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
Communication Services
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%