Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MP | MP MATERIALS CORP | Basic Materials | 4,545.0 | $255.0 | 0.01% | -32K | -87.7% | $0.06 | +102100.1% |
| 162 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 5,070.0 | $254.0 | 0.01% | -7K | -58.4% | $0.05 | +84832.5% |
| 163 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 57,014.0 | $253.0 | 0.01% | -52K | -47.7% | $0.00 | +90175.9% |
| 164 | WMT | WALMART INC | Consumer Defensive | 2,230.0 | $252.0 | 0.01% | -896.0 | -28.7% | $0.11 | +102196.8% |
| 165 | CCJ | CAMECO CORP | Energy | 2,460.0 | $251.0 | 0.01% | -4K | -61.9% | $0.10 | +93791.6% |
| 166 | IXG | ISHARES TR | — | 2,020.0 | $251.0 | 0.01% | -3K | -61.1% | $0.12 | +107700.4% |
| 167 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 24,976.0 | $249.0 | 0.01% | -1K | -5.1% | $0.01 | +100155.1% |
| 168 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 23,847.0 | $246.0 | 0.01% | -24K | -50.4% | $0.01 | +112636.2% |
| 169 | NOC | NORTHROP GRUMMAN CORP | Industrials | 482.0 | $245.0 | 0.01% | -2K | -76.8% | $0.51 | +116448.6% |
| 170 | DFAR | DIMENSIONAL ETF TRUST | — | 9,261.0 | $242.0 | 0.01% | -22K | -70.5% | $0.03 | +101101.3% |
| 171 | — | GIGCAPITAL8 CORP | — | 23,971.0 | $241.0 | 0.01% | -13K | -34.9% | $0.01 | — |
| 172 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 6,227.0 | $240.0 | 0.01% | -3K | -30.4% | $0.04 | +99939.6% |
| 173 | — | APTIV PLC | — | 3,915.0 | $240.0 | 0.01% | -1K | -23.4% | $0.06 | — |
| 174 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 65,202.0 | $237.0 | 0.01% | -106K | -61.9% | $0.00 | +78995.3% |
| 175 | FFND | NORTHERN LTS FD TR II | — | 7,262.0 | $235.0 | 0.01% | -4K | -37.4% | $0.03 | +103854.8% |
| 176 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 29,755.0 | $234.0 | 0.01% | -108K | -78.4% | $0.01 | +91246.6% |
| 177 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,146.0 | $230.0 | 0.01% | -3K | -61.4% | $0.11 | +93372.3% |
| 178 | VVV | VALVOLINE INC | Energy | 5,751.0 | $227.0 | 0.01% | -7K | -54.9% | $0.04 | +85671.0% |
| 179 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 22,114.0 | $226.0 | 0.01% | -6K | -21.8% | $0.01 | +100146.9% |
| 180 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 6,873.0 | $226.0 | 0.01% | -11K | -62.2% | $0.03 | +101641.7% |
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
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%