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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 10,845.0 | $44.0 | 0.00% | NEW | — | $0.00 | +99230.3% |
| 762 | HSDT | SOLANA CO | Healthcare | 26,301.0 | $43.0 | 0.00% | NEW | — | $0.00 | +108774.0% |
| 763 | NPWR | NET POWER INC | Industrials | 26,027.0 | $43.0 | 0.00% | NEW | — | $0.00 | +99771.1% |
| 764 | RDGT | RIDGETECH INC | Healthcare | 28,782.0 | $43.0 | 0.00% | NEW | — | $0.00 | +54980.7% |
| 765 | — | METAVIA INC | — | 29,933.0 | $43.0 | 0.00% | NEW | — | $0.00 | — |
| 766 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 22,716.0 | $42.0 | 0.00% | NEW | — | $0.00 | +111316.6% |
| 767 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 12,793.0 | $42.0 | 0.00% | NEW | — | $0.00 | +93410.7% |
| 768 | UGRO | FLASH SPORTS MEDIA HOLDING | Industrials | 22,005.0 | $42.0 | 0.00% | NEW | — | $0.00 | +202136.4% |
| 769 | — | LUNAI BIOWORKS INC | — | 12,863.0 | $42.0 | 0.00% | NEW | — | $0.00 | — |
| 770 | — | SMITH MICRO SOFTWARE INC | — | 15,701.0 | $42.0 | 0.00% | NEW | — | $0.00 | — |
| 771 | API | AGORA INC | Technology | 10,153.0 | $41.0 | 0.00% | NEW | — | $0.00 | +110097.2% |
| 772 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 28,201.0 | $41.0 | 0.00% | NEW | — | $0.00 | +57409.4% |
| 773 | BZFD | BUZZFEED INC | Communication Services | 28,073.0 | $41.0 | 0.00% | NEW | — | $0.00 | +75902.5% |
| 774 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 79,556.0 | $41.0 | 0.00% | NEW | — | $0.00 | +96337.4% |
| 775 | SHFS | SHF HOLDINGS INC | Financial Services | 170,146.0 | $41.0 | 0.00% | NEW | — | $0.00 | +68788.5% |
| 776 | — | LONGEVERON INC | — | 58,583.0 | $41.0 | 0.00% | NEW | — | $0.00 | — |
| 777 | — | NEXTTRIP INC | — | 19,331.0 | $41.0 | 0.00% | NEW | — | $0.00 | — |
| 778 | — | WETOUCH TECHNOLOGY INC | — | 34,230.0 | $41.0 | 0.00% | NEW | — | $0.00 | — |
| 779 | AGEN | AGENUS INC | Healthcare | 12,925.0 | $40.0 | 0.00% | NEW | — | $0.00 | +243213.2% |
| 780 | NXGL | NEXGEL INC | Healthcare | 79,128.0 | $40.0 | 0.00% | NEW | — | $0.00 | +75961.8% |
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
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%