Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | PII | POLARIS INC | Consumer Cyclical | 23,256 | $1K | 0.05% | SOLD |
| 122 | AIR | AAR CORP | Industrials | 11,465 | $1K | 0.05% | SOLD |
| 123 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 14,988 | $1K | 0.05% | SOLD |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,169 | $1K | 0.05% | SOLD |
| 125 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 21,569 | $1K | 0.05% | SOLD |
| 126 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 19,905 | $1K | 0.05% | SOLD |
| 127 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 20,700 | $1K | 0.05% | SOLD |
| 128 | — | RYANAIR HOLDINGS PLC | — | 20,865 | $1K | 0.05% | SOLD |
| 129 | SWK | STANLEY BLACK DECKER INC | Industrials | 16,785 | $1K | 0.05% | SOLD |
| 130 | — | FUTURECREST ACQUISITION CORP | — | 118,541 | $1K | 0.05% | SOLD |
| 131 | HCA | HCA HEALTHCARE INC | Healthcare | 2,496 | $1K | 0.05% | SOLD |
| 132 | KAI | KADANT INC | Industrials | 4,031 | $1K | 0.05% | SOLD |
| 133 | TILE | INTERFACE INC | Consumer Cyclical | 46,898 | $1K | 0.05% | SOLD |
| 134 | RAAX | VANECK ETF TRUST | — | 28,000 | $1K | 0.05% | SOLD |
| 135 | BXP | BXP INC | Real Estate | 21,287 | $1K | 0.05% | SOLD |
| 136 | — | IDEA ACQUISITION CORP | — | 110,161 | $1K | 0.04% | SOLD |
| 137 | DK | DELEK US HLDGS INC NEW | Energy | 24,208 | $1K | 0.04% | SOLD |
| 138 | MPWR | MONOLITHIC PWR SYS INC | Technology | 997 | $1K | 0.04% | SOLD |
| 139 | CTRA | COTERRA ENERGY INC | Energy | 30,581 | $1K | 0.04% | SOLD |
| 140 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 45,137 | $1K | 0.04% | SOLD |
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%