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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | FITNESS CHAMPS HLDGS LTD | — | 10,129.0 | $12.0 | — | NEW | — | $0.00 | — |
| 902 | — | HAOXI HEALTH TECHNOLOGY LTD | — | 11,619.0 | $12.0 | — | NEW | — | $0.00 | — |
| 903 | BGI | BIRKS GROUP INC | Consumer Cyclical | 19,789.0 | $11.0 | — | NEW | — | $0.00 | +65383.6% |
| 904 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 18,901.0 | $11.0 | — | NEW | — | $0.00 | +1773159.9% |
| 905 | TRAW | TRAWS PHARMA INC | Healthcare | 12,579.0 | $11.0 | — | NEW | — | $0.00 | +61651.5% |
| 906 | YOUL | YOULIFE GROUP INC | Consumer Defensive | 20,161.0 | $11.0 | — | NEW | — | $0.00 | +97039.5% |
| 907 | KMRK | K-TECH SOLUTIONS CO LTD | Consumer Cyclical | 13,204.0 | $11.0 | — | NEW | — | $0.00 | +145144.2% |
| 908 | SUGP | SU GROUP HLDGS LTD | Industrials | 12,690.0 | $11.0 | — | NEW | — | $0.00 | +230627.3% |
| 909 | — | ELUTIA INC | — | 10,936.0 | $11.0 | — | NEW | — | $0.00 | — |
| 910 | — | AZITRA INC | — | 64,940.0 | $11.0 | — | NEW | — | $0.00 | — |
| 911 | — | CELULARITY INC | — | 18,697.0 | $11.0 | — | NEW | — | $0.00 | — |
| 912 | — | JIUZI HOLDINGS INC | — | 10,256.0 | $11.0 | — | NEW | — | $0.00 | — |
| 913 | ARAI | ARRIVE AI INC | Technology | 23,738.0 | $10.0 | — | NEW | — | $0.00 | +58770.3% |
| 914 | TOON | KARTOON STUDIOS INC. | Communication Services | 14,205.0 | $10.0 | — | NEW | — | $0.00 | +85499.4% |
| 915 | MBIO | MUSTANG BIO INC | Healthcare | 14,356.0 | $10.0 | — | NEW | — | $0.00 | +85217.8% |
| 916 | MYND | MYND AI INC | Consumer Defensive | 24,950.0 | $10.0 | — | NEW | — | $0.00 | +109680.2% |
| 917 | SURG | SURGEPAYS INC | Technology | 27,030.0 | $10.0 | — | NEW | — | $0.00 | +74935.3% |
| 918 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 10,478.0 | $10.0 | — | NEW | — | $0.00 | +99441.1% |
| 919 | — | TALPHERA INC | — | 10,142.0 | $10.0 | — | NEW | — | $0.00 | — |
| 920 | — | LIQTECH INTL INC | — | 12,348.0 | $10.0 | — | 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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%