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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | STRATA CRITICAL MEDICAL INC | — | 19,055.0 | $100.0 | 0.00% | NEW | — | $0.01 | — |
| 682 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 16,781.0 | $98.0 | 0.00% | NEW | — | $0.01 | +83805.0% |
| 683 | PDC | PERPETUALS.COM LTD | Technology | 16,451.0 | $97.0 | 0.00% | NEW | — | $0.01 | +53832.1% |
| 684 | GORO | GOLD RESOURCE CORP | Basic Materials | 76,431.0 | $96.0 | 0.00% | NEW | — | $0.00 | +238747.0% |
| 685 | — | POLYPID LTD | — | 18,851.0 | $96.0 | 0.00% | NEW | — | $0.01 | — |
| 686 | JELD | JELD-WEN HLDG INC | Industrials | 63,277.0 | $95.0 | 0.00% | NEW | — | $0.00 | +138443.4% |
| 687 | INV | INNVENTURE INC | Financial Services | 18,487.0 | $94.0 | 0.00% | NEW | — | $0.01 | +29400.5% |
| 688 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 49,943.0 | $93.0 | 0.00% | NEW | — | $0.00 | +48355.5% |
| 689 | BESS | BIMERGEN ENERGY CORP | Utilities | 22,792.0 | $93.0 | 0.00% | NEW | — | $0.00 | +75706.7% |
| 690 | — | THEMES ETF TR | — | 13,229.0 | $93.0 | 0.00% | NEW | — | $0.01 | — |
| 691 | REKR | REKOR SYSTEMS INC | Technology | 132,013.0 | $92.0 | 0.00% | NEW | — | $0.00 | +84101.3% |
| 692 | IPWR | IDEAL PWR INC | Industrials | 16,705.0 | $90.0 | 0.00% | NEW | — | $0.01 | +88807.7% |
| 693 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 17,905.0 | $89.0 | 0.00% | NEW | — | $0.01 | +91638.0% |
| 694 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 10,938.0 | $88.0 | 0.00% | NEW | — | $0.01 | +68324.7% |
| 695 | MYO | MYOMO INC | Healthcare | 84,104.0 | $87.0 | 0.00% | NEW | — | $0.00 | +168108.1% |
| 696 | UECG | THEMES ETF TR | — | 20,862.0 | $87.0 | 0.00% | NEW | — | $0.00 | +101356.5% |
| 697 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 16,969.0 | $85.0 | 0.00% | NEW | — | $0.01 | +108302.0% |
| 698 | TGEN | TECOGEN INC NEW | Industrials | 16,377.0 | $85.0 | 0.00% | NEW | — | $0.01 | +62710.6% |
| 699 | GERN | GERON CORP | Healthcare | 64,470.0 | $83.0 | 0.00% | NEW | — | $0.00 | +120295.8% |
| 700 | SENS | SENSEONICS HLDGS INC | Healthcare | 14,411.0 | $82.0 | 0.00% | NEW | — | $0.01 | +154906.1% |
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
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%