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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GAU | GALIANO GOLD INC | Basic Materials | 14,776.0 | $37.0 | 0.00% | NEW | — | $0.00 | +84163.2% |
| 822 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 31,214.0 | $36.0 | 0.00% | NEW | — | $0.00 | +105680.8% |
| 823 | — | THE BRAND HOUSE COLLECTIVE I | — | 38,545.0 | $36.0 | 0.00% | NEW | — | $0.00 | — |
| 824 | — | SPLASH BEVERAGE GROUP INC | — | 100,185.0 | $36.0 | 0.00% | NEW | — | $0.00 | — |
| 825 | — | INUVO INC | — | 17,099.0 | $35.0 | 0.00% | NEW | — | $0.00 | — |
| 826 | — | T3 DEFENSE INC | — | 48,634.0 | $35.0 | 0.00% | NEW | — | $0.00 | — |
| 827 | FEMY | FEMASYS INC | Healthcare | 80,150.0 | $34.0 | 0.00% | NEW | — | $0.00 | +509089.0% |
| 828 | PEPG | PEPGEN INC | Healthcare | 18,974.0 | $34.0 | 0.00% | NEW | — | $0.00 | +169550.0% |
| 829 | — | MEDICUS PHARMA LTD | — | 74,045.0 | $34.0 | 0.00% | NEW | — | $0.00 | — |
| 830 | BWEN | BROADWIND INC | Industrials | 15,968.0 | $33.0 | 0.00% | NEW | — | $0.00 | +254904.2% |
| 831 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 15,015.0 | $33.0 | 0.00% | NEW | — | $0.00 | +61780.0% |
| 832 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 23,917.0 | $32.0 | 0.00% | NEW | — | $0.00 | +134433.2% |
| 833 | TOP | TOP FINANCIAL GROUP LTD | Financial Services | 38,505.0 | $32.0 | 0.00% | NEW | — | $0.00 | +1368032.3% |
| 834 | — | DIGITAL BRANDS GROUP INC | — | 17,819.0 | $32.0 | 0.00% | NEW | — | $0.00 | — |
| 835 | LNAI | LUNAI BIOWORKS INC | Healthcare | 75,175.0 | $31.0 | 0.00% | NEW | — | $0.00 | +545525.2% |
| 836 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 27,096.0 | $31.0 | 0.00% | NEW | — | $0.00 | +85357.3% |
| 837 | SLQT | SELECTQUOTE INC | Financial Services | 49,488.0 | $31.0 | 0.00% | NEW | — | $0.00 | +115893.6% |
| 838 | — | HAYMAKER ACQUISITION CORP IV | — | 10,439.0 | $31.0 | 0.00% | NEW | — | $0.00 | — |
| 839 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 10,777.0 | $30.0 | 0.00% | NEW | — | $0.00 | +124554.0% |
| 840 | — | AIM IMMUNOTECH INC | — | 50,895.0 | $30.0 | 0.00% | NEW | — | $0.00 | — |
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%