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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DK | DELEK US HLDGS INC NEW | Energy | 24,208.0 | $1K | 0.04% | NEW | — | $0.05 | +147078.4% |
| 282 | MPWR | MONOLITHIC PWR SYS INC | Technology | 997.0 | $1K | 0.04% | +251.0 | +33.6% | $1.09 | +118821.1% |
| 283 | TLN | TALEN ENERGY CORP | Utilities | 3,412.0 | $1K | 0.04% | NEW | — | $0.32 | +100897.1% |
| 284 | WSO | WATSCO INC | Industrials | 2,981.0 | $1K | 0.04% | -1K | -30.1% | $0.36 | +87801.0% |
| 285 | CTRA | COTERRA ENERGY INC | Energy | 30,581.0 | $1K | 0.04% | NEW | — | $0.04 | +92524.9% |
| 286 | IDXX | IDEXX LABS INC | Healthcare | 1,902.0 | $1K | 0.04% | -2K | -46.9% | $0.56 | +100022.1% |
| 287 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 45,137.0 | $1K | 0.04% | NEW | — | $0.02 | +103795.5% |
| 288 | ABVX | ABIVAX SA | Healthcare | 9,551.0 | $1K | 0.04% | NEW | — | $0.11 | +108222.5% |
| 289 | CNX | CNX RES CORP | Energy | 27,507.0 | $1K | 0.04% | NEW | — | $0.04 | +92852.9% |
| 290 | OCGN | OCUGEN INC | Healthcare | 582,052.0 | $1K | 0.04% | +504K | +644.6% | $0.00 | +81630.3% |
| 291 | — | HCM III ACQUISITION CORP | — | 104,115.0 | $1K | 0.04% | -31K | -22.8% | $0.01 | — |
| 292 | PFE | PFIZER INC | Healthcare | 37,376.0 | $1K | 0.04% | -440K | -92.2% | $0.03 | +100519.5% |
| 293 | SPDW | SPDR INDEX SHS FDS | — | 22,981.0 | $1K | 0.04% | NEW | — | $0.05 | +113008.6% |
| 294 | — | KASPI KZ JSC | — | 14,103.0 | $1K | 0.04% | — | — | $0.07 | — |
| 295 | — | SPARTACUS ACQUISITION CORP I | — | 104,116.0 | $1K | 0.04% | NEW | — | $0.01 | — |
| 296 | CHYM | CHIME FINL INC | Financial Services | 55,621.0 | $1K | 0.04% | NEW | — | $0.02 | +176424.6% |
| 297 | PSCI | INVESCO EXCH TRADED FD TR II | — | 6,729.0 | $1K | 0.04% | +3K | +71.0% | $0.15 | +115395.7% |
| 298 | KHC | KRAFT HEINZ CO | Consumer Defensive | 46,051.0 | $1K | 0.04% | -199K | -81.2% | $0.02 | +114049.6% |
| 299 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 9,282.0 | $1K | 0.04% | NEW | — | $0.11 | +103982.6% |
| 300 | PGR | PROGRESSIVE CORP | Financial Services | 5,203.0 | $1K | 0.04% | -2K | -29.2% | $0.20 | +109546.5% |
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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%