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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HWM | HOWMET AEROSPACE INC | Industrials | 19,509.0 | $4K | 0.19% | NEW | — | $0.23 | +115934.3% |
| 22 | DGCB | DIMENSIONAL ETF TRUST | — | 82,612.0 | $4K | 0.18% | NEW | — | $0.05 | +100772.7% |
| 23 | HDB | HDFC BANK LTD | Financial Services | 167,886.0 | $4K | 0.17% | NEW | — | $0.02 | +102593.0% |
| 24 | DHR | DANAHER CORP DEL | Healthcare | 21,296.0 | $4K | 0.17% | NEW | — | $0.19 | +102113.4% |
| 25 | XLB | SELECT SECTOR SPDR TR | — | 80,080.0 | $4K | 0.17% | NEW | — | $0.05 | +101991.0% |
| 26 | GE | GE AEROSPACE | Industrials | 14,079.0 | $4K | 0.17% | NEW | — | $0.28 | +132034.7% |
| 27 | COIN | COINBASE GLOBAL INC | Financial Services | 22,675.0 | $4K | 0.16% | NEW | — | $0.17 | +91104.0% |
| 28 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 55,211.0 | $4K | 0.16% | NEW | — | $0.07 | +78541.5% |
| 29 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,145.0 | $4K | 0.16% | NEW | — | $0.47 | +87360.2% |
| 30 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 70,715.0 | $4K | 0.15% | NEW | — | $0.05 | +100338.8% |
| 31 | DVN | DEVON ENERGY CORP NEW | Energy | 73,973.0 | $4K | 0.15% | NEW | — | $0.05 | +79895.0% |
| 32 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22,906.0 | $4K | 0.15% | NEW | — | $0.16 | +86631.4% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 20,850.0 | $4K | 0.15% | NEW | — | $0.17 | +80225.8% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,810.0 | $3K | 0.14% | NEW | — | $0.35 | +84565.6% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 16,117.0 | $3K | 0.14% | NEW | — | $0.21 | +80001.6% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 29,070.0 | $3K | 0.13% | NEW | — | $0.11 | +98880.5% |
| 37 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,255.0 | $3K | 0.13% | NEW | — | $0.20 | +115939.4% |
| 38 | — | EXPAND ENERGY CORPORATION | — | 26,650.0 | $3K | 0.12% | NEW | — | $0.11 | — |
| 39 | APH | AMPHENOL CORP | Technology | 23,081.0 | $3K | 0.12% | NEW | — | $0.13 | +136217.2% |
| 40 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 111,385.0 | $3K | 0.12% | NEW | — | $0.03 | +101049.8% |
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%