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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CEG | CONSTELLATION ENERGY CORP C | Utilities | 796.0 | $281.0 | 0.01% | NEW | — | $0.35 | +79281.9% |
| 882 | IPGP | IPG PHOTONICS CORP C | Technology | 3,928.0 | $281.0 | 0.01% | NEW | — | $0.07 | +168804.0% |
| 883 | LYG | LLOYDS BANKING GROUP PLC S | Financial Services | 53,006.0 | $281.0 | 0.01% | NEW | — | $0.01 | +102422.3% |
| 884 | BB | BLACKBERRY LTD C | Technology | 73,781.0 | $280.0 | 0.01% | NEW | — | $0.00 | +163535.7% |
| 885 | HHH | HOWARD HUGHES HOLDINGS INC C | Real Estate | 3,502.0 | $279.0 | 0.01% | NEW | — | $0.08 | +79592.5% |
| 886 | QLYS | QUALYS INC | Technology | 2,088.0 | $277.0 | 0.01% | NEW | — | $0.13 | +75000.2% |
| 887 | — | TGE VALUE CREATIVE SOLUTIONS UNIT 9 | — | 27,802.0 | $276.0 | 0.01% | NEW | — | $0.01 | — |
| 888 | — | CRH PLC | — | 2,203.0 | $275.0 | 0.01% | NEW | — | $0.12 | — |
| 889 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 10,469.0 | $273.0 | 0.01% | NEW | — | $0.03 | +87678.5% |
| 890 | — | VIKING ACQUISITION CORP I U | — | 27,148.0 | $273.0 | 0.01% | NEW | — | $0.01 | — |
| 891 | OCFC | OCEANFIRST FINL CORP C | Financial Services | 15,132.0 | $272.0 | 0.01% | NEW | — | $0.02 | +103849.1% |
| 892 | — | QUIPT HOME MEDICAL CORP C | — | 77,153.0 | $272.0 | 0.01% | NEW | — | $0.00 | — |
| 893 | SM | SM ENERGY CO | Energy | 14,421.0 | $270.0 | 0.01% | NEW | — | $0.02 | +183607.5% |
| 894 | GTEN | GORES HLDGS X INC S | Financial Services | 26,265.0 | $270.0 | 0.01% | NEW | — | $0.01 | +100582.5% |
| 895 | — | INCANNEX HEALTHCARE INC C | — | 753,675.0 | $270.0 | 0.01% | NEW | — | $0.00 | — |
| 896 | MUA | BLACKROCK MUNIASSETS FD INC C | Financial Services | 25,143.0 | $269.0 | 0.01% | NEW | — | $0.01 | +98509.2% |
| 897 | RELY | REMITLY GLOBAL INC | Technology | 19,407.0 | $268.0 | 0.01% | NEW | — | $0.01 | +155373.2% |
| 898 | TDW | TIDEWATER INC NEW | Energy | 5,311.0 | $268.0 | 0.01% | NEW | — | $0.05 | +167018.1% |
| 899 | — | KINIKSA PHARMACEUTICALS INTL ORD SH | — | 6,466.0 | $267.0 | 0.01% | NEW | — | $0.04 | — |
| 900 | BCO | BRINKS CO | Industrials | 2,280.0 | $266.0 | 0.01% | NEW | — | $0.12 | +90011.4% |
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
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%