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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SG | SWEETGREEN INC C | Consumer Cyclical | 99,643.0 | $674.0 | 0.03% | NEW | — | $0.01 | +127780.1% |
| 482 | — | INVESCO EXCH TRADED FD TR II ALERIA | — | 28,761.0 | $674.0 | 0.03% | NEW | — | $0.02 | — |
| 483 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,895.0 | $673.0 | 0.03% | NEW | — | $0.17 | +62480.4% |
| 484 | HRL | HORMEL FOODS CORP C | Consumer Defensive | 28,349.0 | $672.0 | 0.03% | NEW | — | $0.02 | +85875.1% |
| 485 | BIO | BIO RAD LABS INC C | Healthcare | 2,218.0 | $672.0 | 0.03% | NEW | — | $0.30 | +92663.2% |
| 486 | PAG | PENSKE AUTOMOTIVE GRP INC C | Consumer Cyclical | 4,225.0 | $669.0 | 0.03% | NEW | — | $0.16 | +100788.5% |
| 487 | RDAG | REPUBLIC DIGITAL ACQUISITION USD CL | Financial Services | 66,008.0 | $668.0 | 0.03% | NEW | — | $0.01 | +101283.5% |
| 488 | WCN | WASTE CONNECTIONS INC | Industrials | 3,799.0 | $666.0 | 0.03% | NEW | — | $0.18 | +90551.2% |
| 489 | SBSW | SIBANYE STILLWATER LTD S | Basic Materials | 46,712.0 | $666.0 | 0.03% | NEW | — | $0.01 | +83574.8% |
| 490 | PLNT | PLANET FITNESS INC C | Consumer Cyclical | 6,111.0 | $663.0 | 0.03% | NEW | — | $0.11 | +49792.7% |
| 491 | ILMN | ILLUMINA INC | Healthcare | 5,046.0 | $662.0 | 0.03% | NEW | — | $0.13 | +107764.0% |
| 492 | FSLR | FIRST SOLAR INC C | Energy | 2,534.0 | $662.0 | 0.03% | NEW | — | $0.26 | +89332.6% |
| 493 | DT | DYNATRACE INC | Technology | 15,263.0 | $661.0 | 0.03% | NEW | — | $0.04 | +91916.7% |
| 494 | — | LEAPFROG ACQUISITION CORP | — | 65,846.0 | $659.0 | 0.03% | NEW | — | $0.01 | — |
| 495 | — | MONOPAR THERAPEUTICS INC | — | 10,009.0 | $654.0 | 0.03% | NEW | — | $0.07 | — |
| 496 | — | GENERAL PURP ACQUISITION COR UNIT 1 | — | 65,142.0 | $652.0 | 0.03% | NEW | — | $0.01 | — |
| 497 | — | GIGCAPITAL8 CORP O | — | 65,840.0 | $651.0 | 0.03% | NEW | — | $0.01 | — |
| 498 | POOL | POOL CORP | Industrials | 2,843.0 | $650.0 | 0.03% | NEW | — | $0.23 | +79237.2% |
| 499 | ABLD | ABACUS FCF ETF TR A | — | 22,319.0 | $649.0 | 0.03% | NEW | — | $0.03 | +106233.4% |
| 500 | SGML | SIGMA LITHIUM CORPORATION C | Basic Materials | 49,112.0 | $648.0 | 0.03% | NEW | — | $0.01 | +111766.2% |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%