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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GEVO | GEVO INC | Basic Materials | 101,565.0 | $203.0 | 0.01% | NEW | — | $0.00 | +86955.7% |
| 1022 | NNOX | NANO X IMAGING LTD | Healthcare | 72,535.0 | $203.0 | 0.01% | NEW | — | $0.00 | +61715.5% |
| 1023 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 17,056.0 | $202.0 | 0.01% | NEW | — | $0.01 | +117941.0% |
| 1024 | FAZ | DIREXION SHS ETF TR D | — | 5,253.0 | $202.0 | 0.01% | NEW | — | $0.04 | +119418.8% |
| 1025 | NMFC | NEW MTN FIN CORP C | Financial Services | 21,914.0 | $202.0 | 0.01% | NEW | — | $0.01 | +86145.7% |
| 1026 | ECPG | ENCORE CAP GROUP INC C | Financial Services | 3,701.0 | $201.0 | 0.01% | NEW | — | $0.05 | +148566.0% |
| 1027 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 43,167.0 | $199.0 | 0.01% | NEW | — | $0.00 | +110095.2% |
| 1028 | LENZ | LENZ THERAPEUTICS INC C | Healthcare | 12,347.0 | $198.0 | 0.01% | NEW | — | $0.02 | +41368.5% |
| 1029 | — | CRANE HBR ACQUISITION CORP I UNIT 1 | — | 19,717.0 | $198.0 | 0.01% | NEW | — | $0.01 | — |
| 1030 | NAK | NORTHERN DYNASTY MINERALS LT COM NE | Basic Materials | 100,051.0 | $197.0 | 0.01% | NEW | — | $0.00 | +98935.3% |
| 1031 | ADAMM | ADAMAS TRUST INC. C | Financial Services | 26,836.0 | $196.0 | 0.01% | NEW | — | $0.01 | +348631.1% |
| 1032 | RCAT | RED CAT HLDGS INC | Technology | 24,765.0 | $196.0 | 0.01% | NEW | — | $0.01 | +112732.4% |
| 1033 | HIX | WESTERN ASSET HIGH INCOM FD C | Financial Services | 47,062.0 | $196.0 | 0.01% | NEW | — | $0.00 | +94504.2% |
| 1034 | BLMN | BLOOMIN BRANDS INC C | Consumer Cyclical | 31,542.0 | $195.0 | 0.01% | NEW | — | $0.01 | +122994.7% |
| 1035 | BLND | BLEND LABS INC C | Technology | 63,823.0 | $194.0 | 0.01% | NEW | — | $0.00 | +48589.7% |
| 1036 | CION | CION INVT CORP C | Financial Services | 19,921.0 | $193.0 | 0.01% | NEW | — | $0.01 | +68023.6% |
| 1037 | CX | CEMEX SAB DE CV S | Basic Materials | 16,719.0 | $192.0 | 0.01% | NEW | — | $0.01 | +109270.1% |
| 1038 | EQX | EQUINOX GOLD CORP C | Basic Materials | 13,662.0 | $192.0 | 0.01% | NEW | — | $0.01 | +91905.0% |
| 1039 | PTLO | PORTILLOS INC | Consumer Cyclical | 42,292.0 | $192.0 | 0.01% | NEW | — | $0.00 | +86466.4% |
| 1040 | PSKY | PARAMOUNT SKYDANCE CORP C | Communication Services | 14,277.0 | $191.0 | 0.01% | NEW | — | $0.01 | +73303.2% |
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%