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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | ARMLOGI HOLDING CORP | — | 29,098.0 | $7.0 | — | +12K | +68.3% | $0.00 | — |
| 282 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 12,600.0 | $7.0 | — | +794.0 | +6.7% | $0.00 | — |
| 283 | — | PSQ HOLDINGS INC | — | 120,381.0 | $5.0 | — | +71K | +144.9% | — | — |
| 284 | — | VISIONARY HOLDINGS INC | — | 19,990.0 | $5.0 | — | +4K | +21.5% | $0.00 | — |
| 285 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 23,003.0 | $4.0 | — | +1K | +6.1% | $0.00 | +1270818.4% |
| 286 | — | EVGO INC | — | 142,607.0 | $3.0 | — | +17K | +14.0% | — | — |
| 287 | — | MONEYHERO LIMITED | — | 32,428.0 | $3.0 | — | +4K | +14.2% | $0.00 | — |
| 288 | — | BLACKSKY TECHNOLOGY INC | — | 57,404.0 | $2.0 | — | +34K | +146.9% | — | — |
| 289 | — | MICROVAST HOLDINGS INC | — | 154,811.0 | $2.0 | — | +135K | +680.2% | — | — |
| 290 | — | STRATA CRITICAL MEDICAL INC | — | 184,292.0 | $1.0 | — | +58K | +46.4% | — | — |
| 291 | — | PSYENCE BIOMEDICAL LTD | — | 27,853.0 | $1.0 | — | +15K | +110.0% | — | — |
| 292 | — | STRAN COMPANY INC | — | 20,871.0 | $1.0 | — | +4K | +22.1% | — | — |
| 293 | — | SURROZEN INC | — | 11,071.0 | — | — | +513.0 | +4.9% | — | — |
| 294 | — | NEXERA TECHNOLOGIES LTD | — | 14,676.0 | — | — | +3K | +22.2% | — | — |
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%