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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | CHEETAH MOBILE INC | — | 13,281.0 | $40.0 | 0.00% | NEW | — | $0.00 | — |
| 782 | — | NIOCORP DEVS LTD | — | 28,101.0 | $40.0 | 0.00% | NEW | — | $0.00 | — |
| 783 | EHTH | EHEALTH INC | Financial Services | 25,893.0 | $39.0 | 0.00% | NEW | — | $0.00 | +81562.6% |
| 784 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 23,557.0 | $38.0 | 0.00% | NEW | — | $0.00 | +141862.0% |
| 785 | STIM | NEURONETICS INC | Healthcare | 29,582.0 | $38.0 | 0.00% | NEW | — | $0.00 | +245119.4% |
| 786 | LUNG | PULMONX CORP | Healthcare | 29,454.0 | $38.0 | 0.00% | NEW | — | $0.00 | +175073.8% |
| 787 | TRON | TRON INC | Consumer Cyclical | 23,569.0 | $38.0 | 0.00% | NEW | — | $0.00 | +92935.5% |
| 788 | — | WHEELER REAL ESTATE INVT TR | — | 30,606.0 | $38.0 | 0.00% | NEW | — | $0.00 | — |
| 789 | STSS | SKYAI INC | Healthcare | 32,907.0 | $37.0 | 0.00% | NEW | — | $0.00 | +112851.1% |
| 790 | CURV | TORRID HLDGS INC | Consumer Cyclical | 19,678.0 | $37.0 | 0.00% | NEW | — | $0.00 | +112649.6% |
| 791 | — | SATELLOGIC INC | — | 28,667.0 | $37.0 | 0.00% | NEW | — | $0.00 | — |
| 792 | LPSN | LIVEPERSON INC | Technology | 18,822.0 | $36.0 | 0.00% | NEW | — | $0.00 | +148384.7% |
| 793 | VIVK | VIVAKOR INC | Energy | 107,778.0 | $36.0 | 0.00% | NEW | — | $0.00 | +353173.3% |
| 794 | — | BONK INC | — | 23,025.0 | $35.0 | 0.00% | NEW | — | $0.00 | — |
| 795 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 15,826.0 | $34.0 | 0.00% | NEW | — | $0.00 | +72048.0% |
| 796 | — | ENCORE ENERGY CORP | — | 26,027.0 | $34.0 | 0.00% | NEW | — | $0.00 | — |
| 797 | CLIK | CLICK HLDGS LTD | Industrials | 22,019.0 | $33.0 | 0.00% | NEW | — | $0.00 | +88643.3% |
| 798 | — | DARE BIOSCIENCE INC | — | 15,803.0 | $33.0 | 0.00% | NEW | — | $0.00 | — |
| 799 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 11,940.0 | $32.0 | 0.00% | NEW | — | $0.00 | +102136.3% |
| 800 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 27,247.0 | $32.0 | 0.00% | NEW | — | $0.00 | +73713.8% |
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%