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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GASS | STEALTHGAS INC | Industrials | 12,504.0 | $115.0 | 0.01% | NEW | — | $0.01 | +104172.5% |
| 722 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 11,866.0 | $114.0 | 0.01% | NEW | — | $0.01 | +101697.8% |
| 723 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 15,593.0 | $114.0 | 0.01% | NEW | — | $0.01 | +93458.0% |
| 724 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 11,387.0 | $113.0 | 0.01% | NEW | — | $0.01 | — |
| 725 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 19,453.0 | $112.0 | 0.01% | NEW | — | $0.01 | +100986.1% |
| 726 | SCM | STELLUS CAP INVT CORP | Financial Services | 12,091.0 | $111.0 | 0.01% | NEW | — | $0.01 | +93360.2% |
| 727 | — | SOUNDTHINKING INC | — | 16,715.0 | $111.0 | 0.01% | NEW | — | $0.01 | — |
| 728 | BZUN | BAOZUN INC | Consumer Cyclical | 45,904.0 | $110.0 | 0.01% | NEW | — | $0.00 | +113825.4% |
| 729 | BOOM | DMC GLOBAL INC | Energy | 20,899.0 | $109.0 | 0.01% | NEW | — | $0.01 | +135647.6% |
| 730 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 13,436.0 | $108.0 | 0.00% | NEW | — | $0.01 | +93578.8% |
| 731 | DNUT | KRISPY KREME INC | Consumer Defensive | 31,707.0 | $107.0 | 0.00% | NEW | — | $0.00 | +95910.0% |
| 732 | WB | WEIBO CORP | Communication Services | 12,187.0 | $107.0 | 0.00% | NEW | — | $0.01 | +86348.0% |
| 733 | CABA | CABALETTA BIO INC | Healthcare | 38,703.0 | $104.0 | 0.00% | NEW | — | $0.00 | +108194.0% |
| 734 | — | VIZSLA SILVER CORP | — | 31,353.0 | $103.0 | 0.00% | NEW | — | $0.00 | — |
| 735 | — | CROWN RESV ACQUISITION CORP | — | 10,237.0 | $103.0 | 0.00% | NEW | — | $0.01 | — |
| 736 | RAIL | FREIGHTCAR AMER INC | Industrials | 12,639.0 | $101.0 | 0.00% | NEW | — | $0.01 | +89499.3% |
| 737 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 10,078.0 | $101.0 | 0.00% | NEW | — | $0.01 | +101478.3% |
| 738 | — | LINEAGE CELL THERAPEUTICS IN | — | 63,807.0 | $101.0 | 0.00% | NEW | — | $0.00 | — |
| 739 | RGNX | REGENXBIO INC | Healthcare | 11,614.0 | $97.0 | 0.00% | NEW | — | $0.01 | +132443.3% |
| 740 | OCC | OPTICAL CABLE CORP | Technology | 11,350.0 | $94.0 | 0.00% | NEW | — | $0.01 | +195506.4% |
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%