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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PLG | PLATINUM GROUP METALS LTD C | Basic Materials | 18,689.0 | $44.0 | 0.00% | NEW | — | $0.00 | +69559.0% |
| 1322 | INDO | INDONESIA ENERGY CORP LTD | Energy | 15,115.0 | $44.0 | 0.00% | NEW | — | $0.00 | +106392.0% |
| 1323 | CNTX | CONTEXT THERAPEUTICS INC C | Healthcare | 28,921.0 | $43.0 | 0.00% | NEW | — | $0.00 | +144505.0% |
| 1324 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 28,647.0 | $43.0 | 0.00% | NEW | — | $0.00 | +101163.8% |
| 1325 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 39,765.0 | $43.0 | 0.00% | NEW | — | $0.00 | +68490.0% |
| 1326 | — | CLIMB BIO INC C | — | 10,655.0 | $43.0 | 0.00% | NEW | — | $0.00 | — |
| 1327 | CLPR | CLIPPER RLTY INC | Real Estate | 10,938.0 | $42.0 | 0.00% | NEW | — | $0.00 | +82195.4% |
| 1328 | LXRX | LEXICON PHARMACEUTICALS INC C | Healthcare | 36,468.0 | $42.0 | 0.00% | NEW | — | $0.00 | +193527.7% |
| 1329 | — | HARVARD BIOSCIENCE INC C | — | 59,508.0 | $40.0 | 0.00% | NEW | — | $0.00 | — |
| 1330 | — | NIXXY INC | — | 41,298.0 | $40.0 | 0.00% | NEW | — | $0.00 | — |
| 1331 | — | REPARE THERAPEUTICS INC C | — | 15,488.0 | $40.0 | 0.00% | NEW | — | $0.00 | — |
| 1332 | CCCC | C4 THERAPEUTICS INC | Healthcare | 20,655.0 | $39.0 | 0.00% | NEW | — | $0.00 | +170436.2% |
| 1333 | CDLX | CARDLYTICS INC C | Communication Services | 34,256.0 | $39.0 | 0.00% | NEW | — | $0.00 | +53093.4% |
| 1334 | ELDN | ELEDON PHARMACEUTICALS INC C | Healthcare | 25,920.0 | $39.0 | 0.00% | NEW | — | $0.00 | +237832.3% |
| 1335 | ICCM | ICECURE MEDICAL LTD CAESAREA SHS NE | Healthcare | 64,524.0 | $39.0 | 0.00% | NEW | — | $0.00 | +36298.2% |
| 1336 | NOTV | INOTIV INC C | Healthcare | 66,331.0 | $37.0 | 0.00% | NEW | — | $0.00 | +46331.7% |
| 1337 | — | DARE BIOSCIENCE INC | — | 19,200.0 | $37.0 | 0.00% | NEW | — | $0.00 | — |
| 1338 | — | GREENIDGE GENERATION HLDGS I CLASS | — | 24,854.0 | $37.0 | 0.00% | NEW | — | $0.00 | — |
| 1339 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 15,384.0 | $36.0 | 0.00% | NEW | — | $0.00 | +70196.3% |
| 1340 | — | INNO HOLDINGS INC C | — | 31,586.0 | $36.0 | 0.00% | 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%