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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | LIONSGATE STUDIOS CORP C | — | 32,256.0 | $294.0 | 0.01% | NEW | — | $0.01 | — |
| 862 | — | SIDUS SPACE INC C | — | 93,541.0 | $294.0 | 0.01% | NEW | — | $0.00 | — |
| 863 | BXMT | BLACKSTONE MTG TR INC C | Real Estate | 15,337.0 | $293.0 | 0.01% | NEW | — | $0.02 | +93413.8% |
| 864 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 18,717.0 | $293.0 | 0.01% | NEW | — | $0.02 | +120570.4% |
| 865 | — | MAREX GROUP PLC O | — | 7,647.0 | $293.0 | 0.01% | NEW | — | $0.04 | — |
| 866 | PAAS | PAN AMERN SILVER CORP C | Basic Materials | 5,608.0 | $291.0 | 0.01% | NEW | — | $0.05 | +105758.2% |
| 867 | LULG | THEMES ETF TR L | — | 12,101.0 | $291.0 | 0.01% | NEW | — | $0.02 | +30963.4% |
| 868 | NE | NOBLE CORP PLC | Energy | 10,291.0 | $291.0 | 0.01% | NEW | — | $0.03 | +190690.2% |
| 869 | — | CORE SCIENTIFIC INC NEW | — | 34,351.0 | $291.0 | 0.01% | NEW | — | $0.01 | — |
| 870 | — | TXO PARTNERS LP | — | 27,288.0 | $291.0 | 0.01% | NEW | — | $0.01 | — |
| 871 | — | SIZZLE ACQUISITION CORP. II U | — | 28,613.0 | $291.0 | 0.01% | NEW | — | $0.01 | — |
| 872 | DPRO | DRAGANFLY INC. | Industrials | 41,651.0 | $288.0 | 0.01% | NEW | — | $0.01 | +79586.5% |
| 873 | GSAT | GLOBALSTAR INC C | Communication Services | 4,714.0 | $288.0 | 0.01% | NEW | — | $0.06 | +134281.7% |
| 874 | SES | SES AI CORPORATION | Consumer Cyclical | 159,360.0 | $287.0 | 0.01% | NEW | — | $0.00 | +57369.5% |
| 875 | TNL | TRAVEL PLUS LEISURE CO C | Consumer Cyclical | 4,053.0 | $286.0 | 0.01% | NEW | — | $0.07 | +91078.3% |
| 876 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 22,791.0 | $285.0 | 0.01% | NEW | — | $0.01 | +87625.4% |
| 877 | BHE | BENCHMARK ELECTRS INC C | Technology | 6,642.0 | $284.0 | 0.01% | NEW | — | $0.04 | +194295.4% |
| 878 | EEFT | EURONET WORLDWIDE INC | Technology | 3,730.0 | $284.0 | 0.01% | NEW | — | $0.08 | +88855.8% |
| 879 | XRPN | ARMADA ACQUISITION CORP II C | Financial Services | 27,588.0 | $283.0 | 0.01% | NEW | — | $0.01 | +101332.2% |
| 880 | — | INVESTMENT MANAGERS SER TR I TRADR | — | 17,440.0 | $283.0 | 0.01% | NEW | — | $0.02 | — |
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%