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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | ALGOMA STL GROUP INC | — | 185,248.0 | $16.0 | 0.00% | NEW | — | $0.00 | — |
| 1462 | — | GREENLANE HLDGS INC | — | 10,154.0 | $16.0 | 0.00% | NEW | — | $0.00 | — |
| 1463 | — | EVOLUTION GLOBAL ACQUISITION | — | 42,282.0 | $16.0 | 0.00% | NEW | — | $0.00 | — |
| 1464 | — | MKDWELL TECH INC | — | 101,529.0 | $16.0 | 0.00% | NEW | — | $0.00 | — |
| 1465 | ALXO | ALX ONCOLOGY HLDGS INC C | Healthcare | 13,702.0 | $15.0 | 0.00% | NEW | — | $0.00 | +183506.8% |
| 1466 | CTM | CASTELLUM INC C | Technology | 16,804.0 | $15.0 | 0.00% | NEW | — | $0.00 | +75125.9% |
| 1467 | DEVS | DEVVSTREAM CORP C | Industrials | 10,876.0 | $15.0 | 0.00% | NEW | — | $0.00 | +12008.6% |
| 1468 | RFL | RAFAEL HLDGS INC | Real Estate | 12,820.0 | $15.0 | 0.00% | NEW | — | $0.00 | +109280.2% |
| 1469 | TNON | TENON MEDICAL INC C | Healthcare | 15,269.0 | $15.0 | 0.00% | NEW | — | $0.00 | +74178.6% |
| 1470 | GTEC | GREENLAND TECHNOLOGIES HLDG S | Industrials | 23,977.0 | $15.0 | 0.00% | NEW | — | $0.00 | +83196.1% |
| 1471 | — | INTERACTIVE STRENGTH INC C | — | 17,073.0 | $15.0 | 0.00% | NEW | — | $0.00 | — |
| 1472 | — | LQR HSE INC C | — | 16,965.0 | $15.0 | 0.00% | NEW | — | $0.00 | — |
| 1473 | — | VENUS CONCEPT INC C | — | 10,442.0 | $15.0 | 0.00% | NEW | — | $0.00 | — |
| 1474 | — | VYNE THERAPEUTICS INC C | — | 25,327.0 | $15.0 | 0.00% | NEW | — | $0.00 | — |
| 1475 | — | REE AUTOMOTIVE LTD S | — | 19,923.0 | $15.0 | 0.00% | NEW | — | $0.00 | — |
| 1476 | — | MAINZ BIOMED N V | — | 12,814.0 | $14.0 | 0.00% | NEW | — | $0.00 | — |
| 1477 | — | ADIAL PHARMACEUTICALS INC | — | 63,827.0 | $14.0 | 0.00% | NEW | — | $0.00 | — |
| 1478 | — | KAIROS PHARMA LTD | — | 20,278.0 | $14.0 | 0.00% | NEW | — | $0.00 | — |
| 1479 | — | ASPIRE BIOPHARMA HLDGS INC C | — | 108,791.0 | $14.0 | 0.00% | NEW | — | $0.00 | — |
| 1480 | — | 22ND CENTY GROUP INC | — | 18,464.0 | $14.0 | 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%