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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ZONE | CLEANCORE SOLUTIONS INC C | Industrials | 50,914.0 | $13.0 | 0.00% | NEW | — | $0.00 | +222981.6% |
| 1482 | JOB | GEE GROUP INC C | Industrials | 65,353.0 | $13.0 | 0.00% | NEW | — | $0.00 | +120602.0% |
| 1483 | MYO | MYOMO INC | Healthcare | 14,083.0 | $13.0 | 0.00% | NEW | — | $0.00 | +90919.5% |
| 1484 | TELA | TELA BIO INC | Healthcare | 10,663.0 | $13.0 | 0.00% | NEW | — | $0.00 | +72383.8% |
| 1485 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 38,032.0 | $13.0 | 0.00% | NEW | — | $0.00 | +2925438.5% |
| 1486 | — | STRATA CRITICAL MEDICAL INC | — | 125,901.0 | $13.0 | 0.00% | NEW | — | $0.00 | — |
| 1487 | — | BULLFROG AI HLDGS INC C | — | 15,287.0 | $13.0 | 0.00% | NEW | — | $0.00 | — |
| 1488 | — | CLEANSPARK INC | — | 34,109.0 | $13.0 | 0.00% | NEW | — | $0.00 | — |
| 1489 | — | MULTISENSOR AI HOLDINGS INC C | — | 44,902.0 | $13.0 | 0.00% | NEW | — | $0.00 | — |
| 1490 | — | APEX TREAS CORP | — | 46,047.0 | $13.0 | 0.00% | NEW | — | $0.00 | — |
| 1491 | — | GOLDEN SUN HEALTH TECH GRP L SHS NE | — | 11,174.0 | $13.0 | 0.00% | NEW | — | $0.00 | — |
| 1492 | RIME | ALGORHYTHM HLDGS INC C | Technology | 11,281.0 | $12.0 | — | NEW | — | $0.00 | +61522.5% |
| 1493 | — | IO BIOTECH INC C | — | 19,078.0 | $12.0 | — | NEW | — | $0.00 | — |
| 1494 | — | ZETA NETWORK GROUP | — | 20,623.0 | $12.0 | — | NEW | — | $0.00 | — |
| 1495 | — | SUNRISE NEW ENERGY CO LTD O | — | 11,980.0 | $12.0 | — | NEW | — | $0.00 | — |
| 1496 | ADV | ADVANTAGE SOLUTIONS INC C | Communication Services | 12,088.0 | $11.0 | — | NEW | — | $0.00 | +3738388.7% |
| 1497 | TBH | BRAG HSE HLDGS INC | Technology | 26,896.0 | $11.0 | — | NEW | — | $0.00 | +193575.7% |
| 1498 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 21,674.0 | $11.0 | — | NEW | — | $0.00 | +979308.7% |
| 1499 | MNDR | MOBILE-HEALTH NETWORK SOLUTI CLASS | Healthcare | 11,939.0 | $11.0 | — | NEW | — | $0.00 | +100773.7% |
| 1500 | MWG | MULTI WAYS HOLDINGS LIMITED O | Industrials | 40,322.0 | $11.0 | — | NEW | — | $0.00 | +496593.7% |
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%