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 | — | ORIENTAL RISE HLDGS LTD | — | 25,442.0 | $17.0 | 0.00% | NEW | — | $0.00 | — |
| 882 | — | MIXED MARTIAL ARTS GROUP LTD | — | 36,982.0 | $17.0 | 0.00% | NEW | — | $0.00 | — |
| 883 | BNGO | BIONANO GENOMICS INC | Healthcare | 13,751.0 | $16.0 | 0.00% | NEW | — | $0.00 | +98735.3% |
| 884 | — | LA ROSA HLDGS CORP | — | 26,448.0 | $16.0 | 0.00% | NEW | — | $0.00 | — |
| 885 | IMMP | IMMUTEP LTD | Healthcare | 41,353.0 | $15.0 | 0.00% | NEW | — | $0.00 | +143174.4% |
| 886 | DGNX | DIGINEX LTD | Technology | 31,396.0 | $15.0 | 0.00% | NEW | — | $0.00 | +201860.0% |
| 887 | — | MAISON SOLUTIONS INC | — | 104,061.0 | $15.0 | 0.00% | NEW | — | $0.00 | — |
| 888 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 21,247.0 | $14.0 | 0.00% | NEW | — | $0.00 | +42545.8% |
| 889 | GOVX | GEOVAX LABS INC | Healthcare | 10,478.0 | $14.0 | 0.00% | NEW | — | $0.00 | +91956.7% |
| 890 | SLND | SOUTHLAND HLDGS INC | Industrials | 10,659.0 | $14.0 | 0.00% | NEW | — | $0.00 | +91262.9% |
| 891 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 12,544.0 | $14.0 | 0.00% | NEW | — | $0.00 | +87896.2% |
| 892 | INCR | INTERCURE LTD | Healthcare | 18,945.0 | $14.0 | 0.00% | NEW | — | $0.00 | +110863.6% |
| 893 | ICON | ICON ENERGY CORP | Industrials | 17,088.0 | $14.0 | 0.00% | NEW | — | $0.00 | +185426.9% |
| 894 | — | CATHETER PRECISION INC | — | 13,472.0 | $14.0 | 0.00% | NEW | — | $0.00 | — |
| 895 | — | SOCIETY PASS INC | — | 31,438.0 | $14.0 | 0.00% | NEW | — | $0.00 | — |
| 896 | — | TRINITY BIOTECH INVT LTD | — | 26,676.0 | $14.0 | 0.00% | NEW | — | $0.00 | — |
| 897 | — | RISING DRAGON ACQUISITION CO | — | 100,198.0 | $14.0 | 0.00% | NEW | — | $0.00 | — |
| 898 | — | VIKING ACQUISITION CORP I | — | 47,495.0 | $14.0 | 0.00% | NEW | — | $0.00 | — |
| 899 | — | COCRYSTAL PHARMA INC | — | 13,080.0 | $13.0 | 0.00% | NEW | — | $0.00 | — |
| 900 | — | EXPION360 INC | — | 23,117.0 | $13.0 | 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%