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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CTRA | COTERRA ENERGY INC | Energy | 30,581.0 | $1K | 0.04% | NEW | — | $0.04 | +92524.9% |
| 142 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 45,137.0 | $1K | 0.04% | NEW | — | $0.02 | +102991.7% |
| 143 | ABVX | ABIVAX SA | Healthcare | 9,551.0 | $1K | 0.04% | NEW | — | $0.11 | +102804.6% |
| 144 | CNX | CNX RES CORP | Energy | 27,507.0 | $1K | 0.04% | NEW | — | $0.04 | +94358.0% |
| 145 | SPDW | SPDR INDEX SHS FDS | — | 22,981.0 | $1K | 0.04% | NEW | — | $0.05 | +107619.3% |
| 146 | — | SPARTACUS ACQUISITION CORP I | — | 104,116.0 | $1K | 0.04% | NEW | — | $0.01 | — |
| 147 | CHYM | CHIME FINL INC | Financial Services | 55,621.0 | $1K | 0.04% | NEW | — | $0.02 | +94327.6% |
| 148 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 9,282.0 | $1K | 0.04% | NEW | — | $0.11 | +112292.3% |
| 149 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,727.0 | $1K | 0.04% | NEW | — | $0.13 | +140036.3% |
| 150 | — | TRG LATIN AMER ACQUIS CORP | — | 102,222.0 | $1K | 0.04% | NEW | — | $0.01 | — |
| 151 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,955.0 | $1K | 0.04% | NEW | — | $0.07 | +118358.8% |
| 152 | NET | CLOUDFLARE INC | Technology | 4,867.0 | $1K | 0.04% | NEW | — | $0.21 | +96745.5% |
| 153 | GRMN | GARMIN LTD | Technology | 4,324.0 | $1K | 0.04% | NEW | — | $0.23 | +100964.3% |
| 154 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 285,829.0 | $1K | 0.04% | NEW | — | $0.00 | +100210.9% |
| 155 | NGG | NATIONAL GRID PLC | Utilities | 11,748.0 | $994.0 | 0.04% | NEW | — | $0.08 | +103232.8% |
| 156 | ECL | ECOLAB INC | Basic Materials | 3,715.0 | $988.0 | 0.04% | NEW | — | $0.27 | +93481.9% |
| 157 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 7,726.0 | $963.0 | 0.04% | NEW | — | $0.12 | +95347.8% |
| 158 | — | ANGLOGOLD ASHANTI PLC | — | 9,858.0 | $960.0 | 0.04% | NEW | — | $0.10 | — |
| 159 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 24,434.0 | $958.0 | 0.04% | NEW | — | $0.04 | +109776.5% |
| 160 | — | PRAETORIAN ACQUISITION CORP | — | 97,565.0 | $957.0 | 0.04% | NEW | — | $0.01 | — |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%