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 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,940.0 | $581.0 | 0.02% | NEW | — | $0.20 | +122560.2% |
| 282 | PLXS | PLEXUS CORP | Technology | 2,849.0 | $577.0 | 0.02% | NEW | — | $0.20 | +124895.6% |
| 283 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 8,013.0 | $575.0 | 0.02% | NEW | — | $0.07 | +95031.7% |
| 284 | FUTG | THEMES ETF TR | — | 63,335.0 | $572.0 | 0.02% | NEW | — | $0.01 | +45076.0% |
| 285 | — | COLUMBUS CIRCLE CAP CORP II | — | 58,056.0 | $571.0 | 0.02% | NEW | — | $0.01 | — |
| 286 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 12,199.0 | $570.0 | 0.02% | NEW | — | $0.05 | +90044.2% |
| 287 | BA | BOEING CO | Industrials | 2,852.0 | $568.0 | 0.02% | NEW | — | $0.20 | +111901.3% |
| 288 | — | X3 ACQUISITION CORP LTD | — | 57,298.0 | $564.0 | 0.02% | NEW | — | $0.01 | — |
| 289 | — | ARCHIMEDES TECH SPAC PARTNER | — | 53,686.0 | $561.0 | 0.02% | NEW | — | $0.01 | — |
| 290 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,554.0 | $559.0 | 0.02% | NEW | — | $0.10 | +99405.0% |
| 291 | — | LANDBRIDGE COMPANY LLC | — | 8,050.0 | $556.0 | 0.02% | NEW | — | $0.07 | — |
| 292 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,232.0 | $556.0 | 0.02% | NEW | — | $0.25 | +113093.7% |
| 293 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,271.0 | $556.0 | 0.02% | NEW | — | $0.05 | +76527.5% |
| 294 | NRG | NRG ENERGY INC | Utilities | 3,798.0 | $555.0 | 0.02% | NEW | — | $0.15 | +78980.5% |
| 295 | HRI | HERC HLDGS INC | Industrials | 5,575.0 | $555.0 | 0.02% | NEW | — | $0.10 | +167471.4% |
| 296 | DFJ | WISDOMTREE TR | — | 5,391.0 | $550.0 | 0.02% | NEW | — | $0.10 | +110477.3% |
| 297 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 55,006.0 | $549.0 | 0.02% | NEW | — | $0.01 | +101596.0% |
| 298 | SEMR | SEMRUSH HLDGS INC | Technology | 45,714.0 | $546.0 | 0.02% | NEW | — | $0.01 | +100370.3% |
| 299 | FND | FLOOR DECOR HLDGS INC | Consumer Cyclical | 10,728.0 | $545.0 | 0.02% | NEW | — | $0.05 | +110231.1% |
| 300 | SRAD | SPORTRADAR GROUP AG | Technology | 32,493.0 | $544.0 | 0.02% | NEW | — | $0.02 | +76712.5% |
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%