Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | KRAKACQUISITION CORPORATION | — | 10,250.0 | $6.0 | — | NEW | — | $0.00 | — |
| 942 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 43,150.0 | $6.0 | — | NEW | — | $0.00 | — |
| 943 | — | RYDE GROUP LTD | — | 11,879.0 | $6.0 | — | NEW | — | $0.00 | — |
| 944 | — | WESTIN ACQUISITION CORP | — | 26,984.0 | $6.0 | — | NEW | — | $0.00 | — |
| 945 | POM | POMDOCTOR LTD | Healthcare | 17,557.0 | $5.0 | — | NEW | — | $0.00 | +307323.8% |
| 946 | — | ROYALTY MGMT HLDG CORP | — | 19,979.0 | $5.0 | — | NEW | — | $0.00 | — |
| 947 | — | AUTONOMIX MED INC | — | 12,884.0 | $5.0 | — | NEW | — | $0.00 | — |
| 948 | — | T1 ENERGY INC | — | 20,918.0 | $5.0 | — | NEW | — | $0.00 | — |
| 949 | — | GCT SEMICONDUCTOR HLDG INC | — | 29,508.0 | $5.0 | — | NEW | — | $0.00 | — |
| 950 | — | JUPITER NEUROSCIENCES INC | — | 13,575.0 | $5.0 | — | NEW | — | $0.00 | — |
| 951 | — | LIMINATUS PHARMA INC. | — | 27,468.0 | $5.0 | — | NEW | — | $0.00 | — |
| 952 | — | COLUMBUS CIRCLE CAP CORP II | — | 14,192.0 | $5.0 | — | NEW | — | $0.00 | — |
| 953 | — | NAMIB MINERALS | — | 39,817.0 | $5.0 | — | NEW | — | $0.00 | — |
| 954 | TDIC | DREAMLAND LTD | Communication Services | 31,326.0 | $4.0 | — | NEW | — | $0.00 | +2184896.4% |
| 955 | FTRK | FAST TRACK GROUP | Communication Services | 10,233.0 | $4.0 | — | NEW | — | $0.00 | +40832.0% |
| 956 | LHSW | LIANHE SOWELL INTL GROUP LTD | Technology | 28,321.0 | $4.0 | — | NEW | — | $0.00 | +1854938.0% |
| 957 | — | PROPANC BIOPHARMA INC | — | 40,748.0 | $4.0 | — | NEW | — | $0.00 | — |
| 958 | — | PALLADYNE AI CORP | — | 62,332.0 | $4.0 | — | NEW | — | $0.00 | — |
| 959 | — | CRANE HBR ACQUISITION CORP I | — | 25,881.0 | $4.0 | — | NEW | — | $0.00 | — |
| 960 | — | DRUGS MADE IN AMER ACQ II CO | — | 47,436.0 | $4.0 | — | 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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%