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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MIDD | MIDDLEBY CORP | Industrials | 18,810.0 | $3K | 0.10% | +15K | +391.9% | $0.17 | +66697.3% |
| 42 | NUVL | NUVALENT INC | Healthcare | 24,637.0 | $3K | 0.10% | +22K | +888.2% | $0.12 | +100261.6% |
| 43 | DOV | DOVER CORP | Industrials | 13,078.0 | $3K | 0.09% | +4K | +50.1% | $0.22 | +91963.2% |
| 44 | SNPS | SYNOPSYS INC | Technology | 6,201.0 | $3K | 0.09% | +1K | +25.1% | $0.45 | +92538.4% |
| 45 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 28,478.0 | $3K | 0.09% | +16K | +130.3% | $0.10 | +106451.1% |
| 46 | MKC | MCCORMICK CO INC | Consumer Defensive | 53,289.0 | $3K | 0.09% | +6K | +13.1% | $0.05 | +106874.6% |
| 47 | ABVX | ABIVAX SA | Healthcare | 19,155.0 | $3K | 0.08% | +10K | +100.5% | $0.13 | +90483.0% |
| 48 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 189,299.0 | $3K | 0.08% | +142K | +301.6% | $0.01 | +115351.6% |
| 49 | UMC | UNITED MICROELECTRONICS CORP | Technology | 92,735.0 | $3K | 0.08% | +82K | +786.1% | $0.03 | +71684.2% |
| 50 | TLN | TALEN ENERGY CORP | Utilities | 6,318.0 | $2K | 0.08% | +3K | +85.2% | $0.38 | +92775.6% |
| 51 | VRSK | VERISK ANALYTICS INC | Industrials | 13,123.0 | $2K | 0.07% | +10K | +383.5% | $0.18 | +97720.9% |
| 52 | PFE | PFIZER INC | Healthcare | 97,068.0 | $2K | 0.07% | +60K | +159.7% | $0.02 | +111505.4% |
| 53 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 45,452.0 | $2K | 0.07% | +38K | +497.0% | $0.05 | +109494.2% |
| 54 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 145,913.0 | $2K | 0.07% | +111K | +313.6% | $0.02 | +120666.6% |
| 55 | BBD | BANCO BRADESCO S A | Financial Services | 623,796.0 | $2K | 0.07% | +443K | +244.9% | $0.00 | +88931.4% |
| 56 | PSCD | INVESCO EXCH TRADED FD TR II | — | 18,013.0 | $2K | 0.07% | +2K | +13.3% | $0.12 | +101209.0% |
| 57 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,036.0 | $2K | 0.07% | +5K | +60.7% | $0.18 | +117239.6% |
| 58 | IDXX | IDEXX LABS INC | Healthcare | 3,978.0 | $2K | 0.07% | +2K | +109.2% | $0.53 | +103641.5% |
| 59 | — | CORE SCIENTIFIC INC NEW | — | 109,154.0 | $2K | 0.07% | +98K | +862.5% | $0.02 | — |
| 60 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,828.0 | $2K | 0.06% | +5K | +44.1% | $0.13 | +104893.2% |
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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%