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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXT | TEXTRON INC | Industrials | 19,090.0 | $2K | 0.07% | +14K | +249.9% | $0.09 | +104478.0% |
| 82 | HSBC | HSBC HLDGS PLC | Financial Services | 19,960.0 | $2K | 0.07% | +6K | +44.6% | $0.08 | +109910.4% |
| 83 | PSCD | INVESCO EXCH TRADED FD TR II | — | 15,903.0 | $2K | 0.07% | +12K | +339.6% | $0.10 | +98257.1% |
| 84 | DDS | DILLARDS INC | Consumer Cyclical | 2,851.0 | $2K | 0.07% | +1K | +76.2% | $0.57 | +93393.9% |
| 85 | — | LIBERTY GLOBAL LTD | — | 138,491.0 | $2K | 0.07% | +46K | +49.1% | $0.01 | — |
| 86 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 265,866.0 | $2K | 0.07% | +41K | +18.4% | $0.01 | +86209.1% |
| 87 | MPLX | MPLX LP | Energy | 27,027.0 | $2K | 0.06% | +7K | +33.0% | $0.06 | +97298.9% |
| 88 | NOK | NOKIA CORP | Technology | 185,103.0 | $1K | 0.06% | +9K | +4.9% | $0.01 | +179778.3% |
| 89 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,358.0 | $1K | 0.06% | +9K | +299.4% | $0.12 | +88394.1% |
| 90 | PL | PLANET LABS PBC | Industrials | 51,082.0 | $1K | 0.06% | +32K | +166.8% | $0.03 | +153861.4% |
| 91 | CPNG | COUPANG INC | Consumer Cyclical | 75,381.0 | $1K | 0.06% | +59K | +350.1% | $0.02 | +87782.7% |
| 92 | — | INSIGHT DIGITAL PARTNERS II | — | 138,454.0 | $1K | 0.06% | +10K | +7.9% | $0.01 | — |
| 93 | GOLD | GOLD COM INC | Financial Services | 34,333.0 | $1K | 0.06% | +6K | +21.7% | $0.04 | +101102.5% |
| 94 | PEN | PENUMBRA INC | Healthcare | 4,150.0 | $1K | 0.06% | +1K | +44.1% | $0.33 | +98236.4% |
| 95 | HESM | HESS MIDSTREAM LP | Energy | 33,973.0 | $1K | 0.06% | +24K | +258.2% | $0.04 | +100790.3% |
| 96 | DNMX | DYNAMIX CORP III | Financial Services | 130,523.0 | $1K | 0.05% | +21K | +18.9% | $0.01 | +100589.2% |
| 97 | MDT | MEDTRONIC PLC | Healthcare | 14,745.0 | $1K | 0.05% | +901.0 | +6.5% | $0.09 | +88704.6% |
| 98 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 20,700.0 | $1K | 0.05% | +7K | +55.8% | $0.06 | +102676.0% |
| 99 | — | FUTURECREST ACQUISITION CORP | — | 118,541.0 | $1K | 0.05% | +10K | +8.8% | $0.01 | — |
| 100 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,810.0 | $1K | 0.05% | +1K | +12.4% | $0.11 | +113052.0% |
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%