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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CNDT | CONDUENT INC C | Technology | 10,352.0 | $20.0 | 0.00% | NEW | — | $0.00 | +73140.4% |
| 1422 | FUSE | FUSEMACHINES INC | Technology | 11,974.0 | $20.0 | 0.00% | NEW | — | $0.00 | +101080.3% |
| 1423 | SNGX | SOLIGENIX INC C | Healthcare | 15,117.0 | $20.0 | 0.00% | NEW | — | $0.00 | +27617.0% |
| 1424 | TURB | TURBO ENERGY S A S | Energy | 22,136.0 | $20.0 | 0.00% | NEW | — | $0.00 | +140463.6% |
| 1425 | USEG | U S ENERGY CORP DEL C | Energy | 21,779.0 | $20.0 | 0.00% | NEW | — | $0.00 | +103361.1% |
| 1426 | YDKG | YUEDA DIGITAL HOLDING | Communication Services | 21,426.0 | $20.0 | 0.00% | NEW | — | $0.00 | +90724.8% |
| 1427 | WBUY | WEBUY GLOBAL LTD S | Consumer Cyclical | 15,065.0 | $20.0 | 0.00% | NEW | — | $0.00 | +87277.0% |
| 1428 | — | CDT EQUITY INC C | — | 15,636.0 | $20.0 | 0.00% | NEW | — | $0.00 | — |
| 1429 | — | GOLD ROYALTY CORP | — | 10,311.0 | $20.0 | 0.00% | NEW | — | $0.00 | — |
| 1430 | — | EON RESOURCES INC | — | 51,628.0 | $20.0 | 0.00% | NEW | — | $0.00 | — |
| 1431 | — | INTENSITY THERAPEUTICS INC C | — | 48,722.0 | $20.0 | 0.00% | NEW | — | $0.00 | — |
| 1432 | — | SPHERE 3D CORP NEW | — | 67,415.0 | $20.0 | 0.00% | NEW | — | $0.00 | — |
| 1433 | — | CHINA SXT PHARMACEUTICALS IN SHS NE | — | 12,355.0 | $20.0 | 0.00% | NEW | — | $0.00 | — |
| 1434 | — | PARAZERO TECHNOLOGIES LTD | — | 24,506.0 | $20.0 | 0.00% | NEW | — | $0.00 | — |
| 1435 | TELO | TELOMIR PHARMACEUTICALS INC C | Healthcare | 14,278.0 | $19.0 | 0.00% | NEW | — | $0.00 | +92331.3% |
| 1436 | FBGL | FBS GLOBAL LTD | Industrials | 19,412.0 | $19.0 | 0.00% | NEW | — | $0.00 | +56174.4% |
| 1437 | PMAX | POWELL MAX LIMITED O | Industrials | 10,413.0 | $19.0 | 0.00% | NEW | — | $0.00 | +159931.4% |
| 1438 | — | KLOTHO NEUROSCIENCES INC | — | 66,694.0 | $19.0 | 0.00% | NEW | — | $0.00 | — |
| 1439 | — | LARGO INC | — | 20,594.0 | $19.0 | 0.00% | NEW | — | $0.00 | — |
| 1440 | — | RALLYBIO CORP | — | 27,132.0 | $19.0 | 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%