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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OKLO | OKLO INC | Utilities | 26,497.0 | $1K | 0.05% | -87K | -76.7% | $0.05 | +116451.5% |
| 242 | — | APEX TREAS CORP | — | 130,913.0 | $1K | 0.05% | -21K | -13.6% | $0.01 | — |
| 243 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 27,703.0 | $1K | 0.05% | NEW | — | $0.05 | +100358.1% |
| 244 | DNMX | DYNAMIX CORP III | Financial Services | 130,523.0 | $1K | 0.05% | +21K | +18.9% | $0.01 | +100488.4% |
| 245 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,364.0 | $1K | 0.05% | -40K | -75.0% | $0.10 | +99637.5% |
| 246 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,660.0 | $1K | 0.05% | -4K | -56.8% | $0.48 | +91630.8% |
| 247 | MDT | MEDTRONIC PLC | Healthcare | 14,745.0 | $1K | 0.05% | +901.0 | +6.5% | $0.09 | +88473.8% |
| 248 | PII | POLARIS INC | Consumer Cyclical | 23,256.0 | $1K | 0.05% | NEW | — | $0.05 | +118353.1% |
| 249 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,570.0 | $1K | 0.05% | -6K | -37.8% | $0.13 | +120386.4% |
| 250 | NIO | NIO INC | Consumer Cyclical | 208,783.0 | $1K | 0.05% | NEW | — | $0.01 | +97658.2% |
| 251 | AIR | AAR CORP | Industrials | 11,465.0 | $1K | 0.05% | NEW | — | $0.11 | +95548.2% |
| 252 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 14,988.0 | $1K | 0.05% | NEW | — | $0.08 | +90580.4% |
| 253 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,169.0 | $1K | 0.05% | NEW | — | $0.39 | +156874.4% |
| 254 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 21,569.0 | $1K | 0.05% | NEW | — | $0.06 | +96349.3% |
| 255 | TTMI | TTM TECHNOLOGIES INC | Technology | 12,534.0 | $1K | 0.05% | NEW | — | $0.10 | +162934.5% |
| 256 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 19,905.0 | $1K | 0.05% | NEW | — | $0.06 | +95213.7% |
| 257 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 20,700.0 | $1K | 0.05% | +7K | +55.8% | $0.06 | +104515.7% |
| 258 | — | RYANAIR HOLDINGS PLC | — | 20,865.0 | $1K | 0.05% | NEW | — | $0.06 | — |
| 259 | SWK | STANLEY BLACK DECKER INC | Industrials | 16,785.0 | $1K | 0.05% | NEW | — | $0.07 | +105703.2% |
| 260 | — | FUTURECREST ACQUISITION CORP | — | 118,541.0 | $1K | 0.05% | +10K | +8.8% | $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%