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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 19,000.0 | $10.0 | — | NEW | — | $0.00 | — |
| 922 | GGRP | GLIMPSE GROUP INC | Technology | 17,025.0 | $9.0 | — | NEW | — | $0.00 | +122725.9% |
| 923 | — | ITHAX ACQUISITION CORP III | — | 38,653.0 | $9.0 | — | NEW | — | $0.00 | — |
| 924 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 10,188.0 | $8.0 | — | NEW | — | $0.00 | +138074.7% |
| 925 | SHPH | SHUTTLE PHARMACTCLS HLDGS IN | Healthcare | 12,380.0 | $8.0 | — | NEW | — | $0.00 | +102932.5% |
| 926 | MSGY | MASONGLORY LTD | Industrials | 17,358.0 | $8.0 | — | NEW | — | $0.00 | +122056.9% |
| 927 | OCG | ORIENTAL CULTURE HOLDING LTD | Consumer Cyclical | 12,937.0 | $8.0 | — | NEW | — | $0.00 | +360518.9% |
| 928 | — | PRAETORIAN ACQUISITION CORP | — | 23,600.0 | $8.0 | — | NEW | — | $0.00 | — |
| 929 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 25,045.0 | $7.0 | — | NEW | — | $0.00 | +116788.6% |
| 930 | — | BNB PLUS CORP | — | 10,525.0 | $7.0 | — | NEW | — | $0.00 | — |
| 931 | — | ENSYSCE BIOSCIENCES INC | — | 13,313.0 | $7.0 | — | NEW | — | $0.00 | — |
| 932 | — | FATHOM HOLDINGS INC | — | 13,031.0 | $7.0 | — | NEW | — | $0.00 | — |
| 933 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 11,113.0 | $7.0 | — | NEW | — | $0.00 | — |
| 934 | — | X3 ACQUISITION CORP LTD | — | 28,006.0 | $7.0 | — | NEW | — | $0.00 | — |
| 935 | AGAE | ALLIED GAMING ENTRTNMNT IN | Communication Services | 20,426.0 | $6.0 | — | NEW | — | $0.00 | +136992.5% |
| 936 | ATER | ATERIAN INC | Consumer Cyclical | 10,600.0 | $6.0 | — | NEW | — | $0.00 | +192466.7% |
| 937 | IGC | IGC PHARMA INC | Healthcare | 23,233.0 | $6.0 | — | NEW | — | $0.00 | +110644.0% |
| 938 | — | GT BIOPHARMA INC | — | 14,876.0 | $6.0 | — | NEW | — | $0.00 | — |
| 939 | — | LM FDG AMER INC | — | 23,829.0 | $6.0 | — | NEW | — | $0.00 | — |
| 940 | — | SMARTKEM INC | — | 26,902.0 | $6.0 | — | 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
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%