Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | JAMES HARDIE INDS PLC | — | 16,297.0 | $309.0 | 0.01% | NEW | — | $0.02 | — |
| 462 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,894.0 | $308.0 | 0.01% | NEW | — | $0.08 | +101738.2% |
| 463 | IRM | IRON MTN INC DEL | Real Estate | 3,006.0 | $307.0 | 0.01% | NEW | — | $0.10 | +119435.0% |
| 464 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,934.0 | $306.0 | 0.01% | NEW | — | $0.08 | +143221.0% |
| 465 | STAA | STAAR SURGICAL CO | Healthcare | 16,360.0 | $306.0 | 0.01% | NEW | — | $0.02 | +131742.4% |
| 466 | SEM | SELECT MED HLDGS CORP | Healthcare | 18,702.0 | $305.0 | 0.01% | NEW | — | $0.02 | +101136.1% |
| 467 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,724.0 | $301.0 | 0.01% | NEW | — | $0.04 | +110678.5% |
| 468 | DTEC | ALPS ETF TR | — | 6,962.0 | $301.0 | 0.01% | NEW | — | $0.04 | +121967.9% |
| 469 | — | VOLATILITY SHS TR | — | 7,466.0 | $301.0 | 0.01% | NEW | — | $0.04 | — |
| 470 | SBET | SHARPLINK INC | Financial Services | 46,727.0 | $301.0 | 0.01% | NEW | — | $0.01 | +109809.4% |
| 471 | TPR | TAPESTRY INC | Consumer Cyclical | 2,125.0 | $300.0 | 0.01% | NEW | — | $0.14 | +93201.7% |
| 472 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8,953.0 | $299.0 | 0.01% | NEW | — | $0.03 | +113204.9% |
| 473 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 77,478.0 | $299.0 | 0.01% | NEW | — | $0.00 | +88261.2% |
| 474 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,034.0 | $298.0 | 0.01% | NEW | — | $0.06 | +87201.0% |
| 475 | — | LEAPFROG ACQUISITION CORP | — | 29,810.0 | $296.0 | 0.01% | NEW | — | $0.01 | — |
| 476 | — | AVERIN CAP ACQUISITION CORP | — | 29,650.0 | $296.0 | 0.01% | NEW | — | $0.01 | — |
| 477 | INTR | INTER CO INC | Financial Services | 36,969.0 | $294.0 | 0.01% | NEW | — | $0.01 | +66796.3% |
| 478 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 27,982.0 | $293.0 | 0.01% | NEW | — | $0.01 | +119181.6% |
| 479 | ACDC | PROFRAC HLDG CORP | Energy | 47,097.0 | $292.0 | 0.01% | NEW | — | $0.01 | +75706.8% |
| 480 | STXD | EA SERIES TRUST | — | 8,237.0 | $292.0 | 0.01% | NEW | — | $0.04 | +114350.3% |
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%