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 | GANX | GAIN THERAPEUTICS INC | Healthcare | 10,685.0 | $21.0 | 0.00% | NEW | — | $0.00 | +88941.7% |
| 862 | — | IBIO INC | — | 10,822.0 | $21.0 | 0.00% | NEW | — | $0.00 | — |
| 863 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 24,473.0 | $20.0 | 0.00% | NEW | — | $0.00 | +96446.0% |
| 864 | TMDE | TMD ENERGY LTD | Energy | 17,782.0 | $20.0 | 0.00% | NEW | — | $0.00 | +78576.5% |
| 865 | — | PERASO INC | — | 19,996.0 | $20.0 | 0.00% | NEW | — | $0.00 | — |
| 866 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 11,181.0 | $19.0 | 0.00% | NEW | — | $0.00 | +108767.6% |
| 867 | GXAI | GAXOS.AI INC | Technology | 15,303.0 | $19.0 | 0.00% | NEW | — | $0.00 | +96550.5% |
| 868 | NCNA | NUCANA PLC | Healthcare | 13,433.0 | $19.0 | 0.00% | NEW | — | $0.00 | +154026.0% |
| 869 | — | CREATIVE MEDIA CMNTY TR | — | 31,059.0 | $19.0 | 0.00% | NEW | — | $0.00 | — |
| 870 | — | AMAZE HOLDINGS INC | — | 104,031.0 | $19.0 | 0.00% | NEW | — | $0.00 | — |
| 871 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 18,140.0 | $18.0 | 0.00% | NEW | — | $0.00 | +100677.8% |
| 872 | AGRZ | AGROZ INC. | Basic Materials | 35,984.0 | $18.0 | 0.00% | NEW | — | $0.00 | +74666.8% |
| 873 | — | TUHURA BIOSCIENCES INC | — | 10,217.0 | $18.0 | 0.00% | NEW | — | $0.00 | — |
| 874 | — | WHEELER REAL ESTATE INVT TR | — | 19,898.0 | $18.0 | 0.00% | NEW | — | $0.00 | — |
| 875 | — | MURANO GLOBAL INVTS PLC | — | 45,591.0 | $18.0 | 0.00% | NEW | — | $0.00 | — |
| 876 | HCWB | HCW BIOLOGICS INC | Healthcare | 47,809.0 | $17.0 | 0.00% | NEW | — | $0.00 | +342999.9% |
| 877 | NVVE | NUVVE HOLDING CORP | Technology | 26,164.0 | $17.0 | 0.00% | NEW | — | $0.00 | +62847.5% |
| 878 | WDH | WATERDROP INC | Financial Services | 10,409.0 | $17.0 | 0.00% | NEW | — | $0.00 | +96642.5% |
| 879 | DLXY | DELIXY HLDGS LTD | Energy | 32,167.0 | $17.0 | 0.00% | NEW | — | $0.00 | +93562.7% |
| 880 | — | HENNESSY CAP INVTS CORP VIII | — | 90,000.0 | $17.0 | 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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%