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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | AURORA CANNABIS INC C | — | 41,885.0 | $177.0 | 0.01% | NEW | — | $0.00 | — |
| 1062 | — | BLUE FOUNDRY BANCORP C | — | 14,251.0 | $177.0 | 0.01% | NEW | — | $0.01 | — |
| 1063 | — | RIGETTI COMPUTING INC | — | 16,001.0 | $177.0 | 0.01% | NEW | — | $0.01 | — |
| 1064 | PCN | PIMCO CORPORATE INCM STRG C | Financial Services | 13,811.0 | $176.0 | 0.01% | NEW | — | $0.01 | +90691.6% |
| 1065 | DDL | DINGDONG CAYMAN LTD A | Consumer Defensive | 70,371.0 | $175.0 | 0.01% | NEW | — | $0.00 | +101234.2% |
| 1066 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11,020.0 | $175.0 | 0.01% | NEW | — | $0.02 | +99017.0% |
| 1067 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 97,408.0 | $174.0 | 0.01% | NEW | — | $0.00 | +98987.4% |
| 1068 | BRW | SABA CAPITAL INCOME OPRNT | Financial Services | 24,860.0 | $174.0 | 0.01% | NEW | — | $0.01 | +95911.0% |
| 1069 | HAFN | HAFNIA LTD | Industrials | 32,638.0 | $174.0 | 0.01% | NEW | — | $0.01 | +166278.8% |
| 1070 | SCVL | SHOE CARNIVAL INC C | Consumer Cyclical | 10,202.0 | $172.0 | 0.01% | NEW | — | $0.02 | +90946.9% |
| 1071 | GERN | GERON CORP | Healthcare | 129,333.0 | $171.0 | 0.01% | NEW | — | $0.00 | +92929.0% |
| 1072 | — | MSC INCOME FUND INC | — | 12,982.0 | $171.0 | 0.01% | NEW | — | $0.01 | — |
| 1073 | WIT | WIPRO LTD | Technology | 59,985.0 | $170.0 | 0.01% | NEW | — | $0.00 | +68353.5% |
| 1074 | IIM | INVESCO VALUE MUN INCOME TR C | Financial Services | 13,751.0 | $169.0 | 0.01% | NEW | — | $0.01 | +97703.0% |
| 1075 | MTA | METALLA RTY STREAMING LTD | Basic Materials | 21,540.0 | $168.0 | 0.01% | NEW | — | $0.01 | +84265.0% |
| 1076 | BBDC | BARINGS BDC INC C | Financial Services | 18,166.0 | $167.0 | 0.01% | NEW | — | $0.01 | +91382.7% |
| 1077 | AMZD | DIREXION SHS ETF TR D | — | 16,647.0 | $167.0 | 0.01% | NEW | — | $0.01 | +87620.7% |
| 1078 | DC | DAKOTA GOLD CORP C | Basic Materials | 29,351.0 | $167.0 | 0.01% | NEW | — | $0.01 | +97971.0% |
| 1079 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BE | Financial Services | 16,397.0 | $167.0 | 0.01% | NEW | — | $0.01 | +96907.4% |
| 1080 | CLVT | CLARIVATE PLC | Technology | 49,960.0 | $167.0 | 0.01% | NEW | — | $0.00 | +74092.1% |
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%