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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TPOR | DIREXION SHS ETF TR D | — | 11,054.0 | $332.0 | 0.01% | NEW | — | $0.03 | +120095.6% |
| 802 | FLY | FIREFLY AEROSPACE INC C | Industrials | 14,824.0 | $332.0 | 0.01% | NEW | — | $0.02 | +191852.9% |
| 803 | — | UPSTREAM BIO INC C | — | 12,246.0 | $332.0 | 0.01% | NEW | — | $0.03 | — |
| 804 | PAXS | PIMCO ACCESS INCOME FUND S | Financial Services | 21,530.0 | $329.0 | 0.01% | NEW | — | $0.02 | +92073.3% |
| 805 | PRME | PRIME MEDICINE INC C | Healthcare | 94,778.0 | $329.0 | 0.01% | NEW | — | $0.00 | +81858.5% |
| 806 | WINA | WINMARK CORP | Consumer Cyclical | 812.0 | $329.0 | 0.01% | NEW | — | $0.41 | +88003.7% |
| 807 | — | ALEXANDER BALDWIN INC NEW C | — | 15,933.0 | $329.0 | 0.01% | NEW | — | $0.02 | — |
| 808 | — | INTEGRA RES CORP C | — | 82,023.0 | $329.0 | 0.01% | NEW | — | $0.00 | — |
| 809 | — | CADENCE BANK | — | 7,648.0 | $328.0 | 0.01% | NEW | — | $0.04 | — |
| 810 | — | SKEENA RES LTD NEW C | — | 13,839.0 | $328.0 | 0.01% | NEW | — | $0.02 | — |
| 811 | HESM | HESS MIDSTREAM LP C | Energy | 9,485.0 | $327.0 | 0.01% | NEW | — | $0.03 | +116823.7% |
| 812 | — | VENTURE GLOBAL INC C | — | 47,906.0 | $327.0 | 0.01% | NEW | — | $0.01 | — |
| 813 | BIDD | BLACKROCK ETF TRUST I | — | 11,288.0 | $325.0 | 0.01% | NEW | — | $0.03 | +108924.7% |
| 814 | HQY | HEALTHEQUITY INC C | Healthcare | 3,544.0 | $325.0 | 0.01% | NEW | — | $0.09 | +94264.3% |
| 815 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,216.0 | $324.0 | 0.01% | NEW | — | $0.04 | +83270.7% |
| 816 | — | DIGITALBRIDGE GROUP INC C | — | 21,094.0 | $324.0 | 0.01% | NEW | — | $0.02 | — |
| 817 | — | FLAGSTAR BANK NATIONAL ASSOC COM NE | — | 25,746.0 | $324.0 | 0.01% | NEW | — | $0.01 | — |
| 818 | PHM | PULTE GROUP INC C | Consumer Cyclical | 2,756.0 | $323.0 | 0.01% | NEW | — | $0.12 | +98100.6% |
| 819 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 88,501.0 | $323.0 | 0.01% | NEW | — | $0.00 | +70454.2% |
| 820 | NNDM | NANO DIMENSION LTD | Technology | 209,296.0 | $322.0 | 0.01% | NEW | — | $0.00 | +97723.1% |
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
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%