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 | HCAT | HEALTH CATALYST INC | Healthcare | 12,589.0 | $25.0 | 0.00% | NEW | — | $0.00 | +86008.8% |
| 822 | RENX | RENX ENTERPRISES CORP | Real Estate | 13,246.0 | $25.0 | 0.00% | NEW | — | $0.00 | +100039.8% |
| 823 | SNTI | SENTI BIOSCIENCES HOLDINGS I | Healthcare | 22,795.0 | $25.0 | 0.00% | NEW | — | $0.00 | +39116.5% |
| 824 | SNGX | SOLIGENIX INC | Healthcare | 60,903.0 | $24.0 | 0.00% | NEW | — | $0.00 | +100390.0% |
| 825 | FGL | FOUNDER GROUP LTD | Industrials | 17,051.0 | $24.0 | 0.00% | NEW | — | $0.00 | +27053.7% |
| 826 | MASK | 3 E NETWORK TECHNOLOGY GROUP | Technology | 12,005.0 | $24.0 | 0.00% | NEW | — | $0.00 | +75431.5% |
| 827 | — | ENGENE THERAPEUTICS INC | — | 13,986.0 | $24.0 | 0.00% | NEW | — | $0.00 | — |
| 828 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 15,967.0 | $23.0 | 0.00% | NEW | — | $0.00 | +54889.0% |
| 829 | NVX | NOVONIX LIMITED | Industrials | 49,802.0 | $23.0 | 0.00% | NEW | — | $0.00 | +90604.8% |
| 830 | ZTG | ZENTA GROUP CO LTD | Technology | 13,175.0 | $23.0 | 0.00% | NEW | — | $0.00 | +111028.3% |
| 831 | DSX | DIANA SHIPPING INC | Industrials | 10,874.0 | $23.0 | 0.00% | NEW | — | $0.00 | +125187.4% |
| 832 | — | GRACE THERAPEUTICS INC | — | 10,166.0 | $23.0 | 0.00% | NEW | — | $0.00 | — |
| 833 | — | AETHLON MED INC | — | 27,815.0 | $23.0 | 0.00% | NEW | — | $0.00 | — |
| 834 | — | NETCAPITAL INC | — | 42,693.0 | $23.0 | 0.00% | NEW | — | $0.00 | — |
| 835 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 14,611.0 | $22.0 | 0.00% | NEW | — | $0.00 | +69634.4% |
| 836 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 17,546.0 | $22.0 | 0.00% | NEW | — | $0.00 | +86034.9% |
| 837 | AURE | AURELION INC | Financial Services | 10,581.0 | $22.0 | 0.00% | NEW | — | $0.00 | +81662.3% |
| 838 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 11,626.0 | $22.0 | 0.00% | NEW | — | $0.00 | +113517.7% |
| 839 | — | AIRJOULE TECHNOLOGIES CORP | — | 16,688.0 | $22.0 | 0.00% | NEW | — | $0.00 | — |
| 840 | — | REITAR LOGTECH HLDGS LTD | — | 44,002.0 | $21.0 | 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
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%