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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | BT BRANDS INC | — | 16,682.0 | $29.0 | 0.00% | NEW | — | $0.00 | — |
| 842 | — | SUI GROUP HOLDINGS LIMITED | — | 24,175.0 | $29.0 | 0.00% | NEW | — | $0.00 | — |
| 843 | HITI | HIGH TIDE INC | Healthcare | 11,708.0 | $27.0 | 0.00% | NEW | — | $0.00 | +100935.7% |
| 844 | — | TON STRATEGY CO | — | 11,083.0 | $27.0 | 0.00% | NEW | — | $0.00 | — |
| 845 | — | ROADZEN INC | — | 22,234.0 | $27.0 | 0.00% | NEW | — | $0.00 | — |
| 846 | BMEA | BIOMEA FUSION INC | Healthcare | 16,763.0 | $26.0 | 0.00% | NEW | — | $0.00 | +86938.7% |
| 847 | — | NEXTNRG INC | — | 64,291.0 | $26.0 | 0.00% | NEW | — | $0.00 | — |
| 848 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 21,497.0 | $25.0 | 0.00% | NEW | — | $0.00 | +93627.0% |
| 849 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 37,532.0 | $25.0 | 0.00% | NEW | — | $0.00 | +81299.4% |
| 850 | — | BIOCARDIA INC | — | 20,355.0 | $25.0 | 0.00% | NEW | — | $0.00 | — |
| 851 | STEX | STREAMEX CORP | Financial Services | 21,482.0 | $24.0 | 0.00% | NEW | — | $0.00 | +80153.2% |
| 852 | GLDG | GOLDMINING INC | Basic Materials | 20,421.0 | $24.0 | 0.00% | NEW | — | $0.00 | +89241.9% |
| 853 | MERC | MERCER INTL INC | Basic Materials | 16,809.0 | $24.0 | 0.00% | NEW | — | $0.00 | +33987.3% |
| 854 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 32,905.0 | $24.0 | 0.00% | NEW | — | $0.00 | +62968.0% |
| 855 | BTBT | BIT DIGITAL INC | Financial Services | 18,377.0 | $24.0 | 0.00% | NEW | — | $0.00 | +122413.4% |
| 856 | — | AEYE INC | — | 13,459.0 | $24.0 | 0.00% | NEW | — | $0.00 | — |
| 857 | BGL | BLUE GOLD LTD | Basic Materials | 18,855.0 | $23.0 | 0.00% | NEW | — | $0.00 | +16148.1% |
| 858 | — | OUTLOOK THERAPEUTICS INC | — | 112,786.0 | $23.0 | 0.00% | NEW | — | $0.00 | — |
| 859 | — | INTELLIGENT PROTECTION MANAG | — | 14,772.0 | $23.0 | 0.00% | NEW | — | $0.00 | — |
| 860 | GWH | ESS TECH INC | Industrials | 18,679.0 | $22.0 | 0.00% | NEW | — | $0.00 | +51632.4% |
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%