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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ANNA | ALEANNA INC | Energy | 11,988.0 | $35.0 | 0.00% | -7K | -37.9% | $0.00 | +93406.4% |
| 262 | HKD | AMTD DIGITAL INC | Technology | 21,365.0 | $34.0 | 0.00% | -5K | -20.3% | $0.00 | +107353.4% |
| 263 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 10,334.0 | $32.0 | 0.00% | -443.0 | -4.1% | $0.00 | +111959.3% |
| 264 | MVST | MICROVAST HOLDINGS INC | Industrials | 27,143.0 | $32.0 | 0.00% | -120K | -81.6% | $0.00 | +68385.2% |
| 265 | INVE | IDENTIV INC | Technology | 10,405.0 | $26.0 | 0.00% | -3K | -22.3% | $0.00 | +109552.7% |
| 266 | TWAV | TAOWEAVE INC | Financial Services | 15,928.0 | $22.0 | 0.00% | -10K | -37.9% | $0.00 | +91848.0% |
| 267 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 87,138.0 | $22.0 | 0.00% | -166K | -65.6% | $0.00 | +94009.1% |
| 268 | — | OPENDOOR TECHNOLOGIES INC | — | 84,277.0 | $20.0 | 0.00% | -168K | -66.6% | $0.00 | — |
| 269 | — | UXIN LTD | — | 13,180.0 | $20.0 | 0.00% | -2K | -12.5% | $0.00 | — |
| 270 | — | MINDWALK HOLDINGS CORP | — | 11,073.0 | $17.0 | 0.00% | -38K | -77.4% | $0.00 | — |
| 271 | — | SCIENTURE HLDGS INC | — | 47,550.0 | $17.0 | 0.00% | -37K | -43.5% | $0.00 | — |
| 272 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 23,239.0 | $16.0 | 0.00% | -1K | -5.0% | $0.00 | +107409.5% |
| 273 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 12,121.0 | $14.0 | — | -9K | -43.6% | $0.00 | +94270.7% |
| 274 | — | INUVO INC | — | 11,154.0 | $14.0 | — | -6K | -34.8% | $0.00 | — |
| 275 | — | OPENDOOR TECHNOLOGIES INC | — | 50,943.0 | $14.0 | — | -211K | -80.5% | $0.00 | — |
| 276 | — | AMAZE HOLDINGS INC | — | 100,623.0 | $13.0 | — | -3K | -3.3% | $0.00 | — |
| 277 | DLXY | DELIXY HLDGS LTD | Energy | 23,708.0 | $11.0 | — | -8K | -26.3% | $0.00 | +94969.2% |
| 278 | — | GCT SEMICONDUCTOR HLDG INC | — | 22,694.0 | $11.0 | — | -7K | -23.1% | $0.00 | — |
| 279 | — | VIKING ACQUISITION CORP I | — | 10,914.0 | $10.0 | — | -37K | -77.0% | $0.00 | — |
| 280 | IMMP | IMMUTEP LTD | Healthcare | 22,718.0 | $9.0 | — | -19K | -45.1% | $0.00 | +97461.3% |
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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%