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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | OLB GROUP INC | — | 55,926.0 | $28.0 | 0.00% | +39K | +234.9% | $0.00 | — |
| 262 | — | AURORA INNOVATION INC | — | 133,510.0 | $27.0 | 0.00% | +19K | +17.1% | $0.00 | — |
| 263 | CXAI | CXAPP INC | Technology | 142,111.0 | $26.0 | 0.00% | +4K | +3.2% | $0.00 | +74672.2% |
| 264 | — | KALA BIO INC | — | 152,197.0 | $26.0 | 0.00% | +67K | +78.0% | $0.00 | — |
| 265 | MNDR | MOBILE-HEALTH NETWORK SOLUTI | Healthcare | 26,295.0 | $24.0 | 0.00% | +14K | +120.2% | $0.00 | +107917.7% |
| 266 | RIME | ALGORHYTHM HLDGS INC | Technology | 21,042.0 | $23.0 | 0.00% | +10K | +86.5% | $0.00 | +60372.9% |
| 267 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 32,865.0 | $22.0 | 0.00% | +19K | +142.0% | $0.00 | +63180.1% |
| 268 | — | MANGOCEUTICALS INC | — | 61,028.0 | $22.0 | 0.00% | +28K | +82.4% | $0.00 | — |
| 269 | — | BIGBEAR AI HLDGS INC | — | 46,285.0 | $21.0 | 0.00% | +30K | +191.5% | $0.00 | — |
| 270 | — | CAPTIVISION INC | — | 50,754.0 | $20.0 | 0.00% | +37K | +258.8% | $0.00 | — |
| 271 | — | CALIDI BIOTHERAPEUTICS INC | — | 75,769.0 | $18.0 | 0.00% | +55K | +256.7% | $0.00 | — |
| 272 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 14,050.0 | $17.0 | 0.00% | +1K | +9.4% | $0.00 | +106514.7% |
| 273 | RFL | RAFAEL HLDGS INC | Real Estate | 13,579.0 | $17.0 | 0.00% | +759.0 | +5.9% | $0.00 | +102940.6% |
| 274 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 21,975.0 | $14.0 | 0.00% | +11K | +105.8% | $0.00 | +293423.2% |
| 275 | — | APEX TREAS CORP | — | 58,996.0 | $14.0 | 0.00% | +13K | +28.1% | $0.00 | — |
| 276 | — | MAINZ BIOMED N V | — | 28,839.0 | $14.0 | 0.00% | +16K | +125.1% | $0.00 | — |
| 277 | DEVS | DEVVSTREAM CORP | Industrials | 21,076.0 | $12.0 | — | +10K | +93.8% | $0.00 | +33094.7% |
| 278 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 42,088.0 | $12.0 | — | +4K | +10.7% | $0.00 | +3521262.7% |
| 279 | CNEY | CN ENERGY GROUP INC | Basic Materials | 26,837.0 | $11.0 | — | +16K | +146.8% | $0.00 | +184758.1% |
| 280 | — | DYNAMIX CORP III | — | 29,780.0 | $9.0 | — | +3K | +9.7% | $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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%