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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 11,112.0 | $35.0 | 0.00% | NEW | — | $0.00 | +103559.1% |
| 1342 | LITS | LITE STRATEGY INC | Healthcare | 26,636.0 | $35.0 | 0.00% | NEW | — | $0.00 | +82471.6% |
| 1343 | — | ARCHER AVIATION INC | — | 30,187.0 | $35.0 | 0.00% | NEW | — | $0.00 | — |
| 1344 | — | LIFEWARD LTD S | — | 60,474.0 | $35.0 | 0.00% | NEW | — | $0.00 | — |
| 1345 | ALEC | ALECTOR INC C | Healthcare | 21,886.0 | $34.0 | 0.00% | NEW | — | $0.00 | +138348.3% |
| 1346 | MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL | Healthcare | 10,309.0 | $34.0 | 0.00% | NEW | — | $0.00 | +125882.0% |
| 1347 | SMRT | SMARTRENT INC | Technology | 16,811.0 | $34.0 | 0.00% | NEW | — | $0.00 | +54783.0% |
| 1348 | VGZ | VISTA GOLD CORP C | Basic Materials | 17,215.0 | $34.0 | 0.00% | NEW | — | $0.00 | +109519.0% |
| 1349 | — | ELITE EXPRESS HOLDING INC. C | — | 68,386.0 | $34.0 | 0.00% | NEW | — | $0.00 | — |
| 1350 | — | OPUS GENETICS INC C | — | 16,810.0 | $34.0 | 0.00% | NEW | — | $0.00 | — |
| 1351 | CVGI | COMMERCIAL VEH GROUP INC C | Consumer Cyclical | 23,187.0 | $33.0 | 0.00% | NEW | — | $0.00 | +367730.1% |
| 1352 | TUSK | MAMMOTH ENERGY SVCS INC C | Industrials | 17,973.0 | $33.0 | 0.00% | NEW | — | $0.00 | +173366.7% |
| 1353 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 13,054.0 | $33.0 | 0.00% | NEW | — | $0.00 | +110859.0% |
| 1354 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 47,381.0 | $33.0 | 0.00% | NEW | — | $0.00 | +101266.6% |
| 1355 | — | INNOVATIVE EYEWEAR INC C | — | 32,624.0 | $33.0 | 0.00% | NEW | — | $0.00 | — |
| 1356 | INMB | INMUNE BIO INC C | Healthcare | 20,388.0 | $32.0 | 0.00% | NEW | — | $0.00 | +94513.1% |
| 1357 | NRO | NEUBERGER REAL ESTATE C | Financial Services | 10,670.0 | $32.0 | 0.00% | NEW | — | $0.00 | +98264.1% |
| 1358 | — | JERASH HLDGS US INC C | — | 10,443.0 | $32.0 | 0.00% | NEW | — | $0.00 | — |
| 1359 | AMTX | AEMETIS INC | Energy | 22,405.0 | $31.0 | 0.00% | NEW | — | $0.00 | +156373.6% |
| 1360 | INTZ | INTRUSION INC | Technology | 27,292.0 | $31.0 | 0.00% | NEW | — | $0.00 | +63904.1% |
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%