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 | UHAL | U HAUL HOLDING COMPANY | Industrials | 19,398.0 | $1K | 0.04% | -19K | -49.0% | $0.07 | +109653.9% |
| 262 | HCC | WARRIOR MET COAL INC | Energy | 15,564.0 | $1K | 0.04% | NEW | — | $0.08 | +129094.8% |
| 263 | RAMP | LIVERAMP HLDGS INC | Technology | 33,355.0 | $1K | 0.04% | NEW | — | $0.04 | +99965.0% |
| 264 | ROKU | ROKU INC | Communication Services | 9,046.0 | $1K | 0.04% | NEW | — | $0.14 | +113800.7% |
| 265 | TIPX | SPDR SERIES TRUST | — | 65,925.0 | $1K | 0.04% | NEW | — | $0.02 | +98444.1% |
| 266 | AER | AERCAP HOLDINGS NV | Industrials | 8,563.0 | $1K | 0.04% | NEW | — | $0.15 | +101702.3% |
| 267 | CSGP | COSTAR GROUP INC | Real Estate | 44,013.0 | $1K | 0.04% | NEW | — | $0.03 | +112329.6% |
| 268 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 32,108.0 | $1K | 0.04% | NEW | — | $0.04 | +156774.9% |
| 269 | TXN | TEXAS INSTRS INC | Technology | 4,079.0 | $1K | 0.04% | NEW | — | $0.30 | +89820.8% |
| 270 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 32,277.0 | $1K | 0.04% | +2K | +5.3% | $0.04 | +124111.9% |
| 271 | DTEC | ALPS ETF TR | — | 25,191.0 | $1K | 0.04% | +18K | +261.8% | $0.05 | +108960.6% |
| 272 | CTRI | CENTURI HOLDINGS INC | Utilities | 39,906.0 | $1K | 0.04% | +26K | +196.4% | $0.03 | +73231.8% |
| 273 | PPL | PPL CORP | Utilities | 32,823.0 | $1K | 0.04% | NEW | — | $0.04 | +97736.2% |
| 274 | CSX | CSX CORP | Industrials | 25,089.0 | $1K | 0.04% | NEW | — | $0.05 | +107675.4% |
| 275 | NPO | ENPRO INC | Industrials | 3,151.0 | $1K | 0.04% | +1K | +88.1% | $0.38 | +84199.9% |
| 276 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 23,767.0 | $1K | 0.04% | +19K | +432.9% | $0.05 | +116049.0% |
| 277 | — | BLUEROCK PVT REAL ESTATE FD | — | 91,119.0 | $1K | 0.04% | +79K | +626.1% | $0.01 | — |
| 278 | EQH | EQUITABLE HLDGS INC | Financial Services | 27,001.0 | $1K | 0.04% | +9K | +47.0% | $0.04 | +112529.5% |
| 279 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,588.0 | $1K | 0.04% | NEW | — | $0.33 | +115076.9% |
| 280 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,612.0 | $1K | 0.04% | +6K | +71.0% | $0.09 | — |
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%