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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 12,582.0 | $166.0 | 0.01% | NEW | — | $0.01 | +124507.3% |
| 1082 | NBH | NEUBERGER MUN FD INC C | Financial Services | 16,436.0 | $166.0 | 0.01% | NEW | — | $0.01 | +100199.2% |
| 1083 | SERV | SERVE ROBOTICS INC C | Industrials | 16,024.0 | $166.0 | 0.01% | NEW | — | $0.01 | +79344.3% |
| 1084 | — | CRANE HBR ACQUISITION CORP | — | 15,418.0 | $166.0 | 0.01% | NEW | — | $0.01 | — |
| 1085 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 37,242.0 | $163.0 | 0.01% | NEW | — | $0.00 | +105457.1% |
| 1086 | TV | GRUPO TELEVISA S A B | Communication Services | 56,003.0 | $163.0 | 0.01% | NEW | — | $0.00 | +96445.0% |
| 1087 | VGM | INVESCO TR INVT GRADE MUNS C | Financial Services | 15,643.0 | $162.0 | 0.01% | NEW | — | $0.01 | +95882.4% |
| 1088 | ANIX | ANIXA BIOSCIENCES INC C | Healthcare | 51,759.0 | $161.0 | 0.01% | NEW | — | $0.00 | +85736.4% |
| 1089 | EIM | EATON VANCE MUN BD FD C | Financial Services | 16,534.0 | $161.0 | 0.01% | NEW | — | $0.01 | +98795.9% |
| 1090 | REKR | REKOR SYSTEMS INC | Technology | 116,596.0 | $161.0 | 0.01% | NEW | — | $0.00 | +55257.8% |
| 1091 | ORLA | ORLA MNG LTD NEW | Basic Materials | 11,893.0 | $160.0 | 0.01% | NEW | — | $0.01 | +96530.6% |
| 1092 | TSSI | TSS INC DEL | Technology | 22,584.0 | $160.0 | 0.01% | NEW | — | $0.01 | +150789.3% |
| 1093 | CEPT | CANTOR EQUITY PARTNERS II IN CL A O | Financial Services | 14,187.0 | $160.0 | 0.01% | NEW | — | $0.01 | +112332.0% |
| 1094 | NFGC | NEW FOUND GOLD CORP C | Basic Materials | 52,968.0 | $157.0 | 0.01% | NEW | — | $0.00 | +66700.4% |
| 1095 | VNET | VNET GROUP INC | Technology | 18,563.0 | $157.0 | 0.01% | NEW | — | $0.01 | +124283.9% |
| 1096 | RXST | RXSIGHT INC C | Healthcare | 14,934.0 | $156.0 | 0.01% | NEW | — | $0.01 | +57338.5% |
| 1097 | — | GESHER ACQUISITION CORP. II U | — | 15,242.0 | $156.0 | 0.01% | NEW | — | $0.01 | — |
| 1098 | EHTH | EHEALTH INC | Financial Services | 33,678.0 | $155.0 | 0.01% | NEW | — | $0.00 | +38140.8% |
| 1099 | LFMD | LIFEMD INC C | Healthcare | 45,424.0 | $155.0 | 0.01% | NEW | — | $0.00 | +125915.0% |
| 1100 | — | ECARX HOLDINGS INC C | — | 89,598.0 | $154.0 | 0.01% | 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
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%