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 | AI | C3 AI INC | Technology | 129,330.0 | $1K | 0.04% | NEW | — | $0.01 | +111689.1% |
| 282 | DX | DYNEX CAP INC | Real Estate | 88,685.0 | $1K | 0.04% | +69K | +360.1% | $0.01 | +100488.5% |
| 283 | PLD | PROLOGIS INC. | Real Estate | 8,550.0 | $1K | 0.04% | NEW | — | $0.14 | +104464.0% |
| 284 | HUBB | HUBBELL INC | Industrials | 2,201.0 | $1K | 0.04% | +865.0 | +64.8% | $0.52 | +90448.9% |
| 285 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 28,533.0 | $1K | 0.04% | NEW | — | $0.04 | +112195.6% |
| 286 | SATG | THEMES ETF TR | — | 104,849.0 | $1K | 0.04% | NEW | — | $0.01 | +99874.4% |
| 287 | DUOL | DUOLINGO INC | Technology | 9,864.0 | $1K | 0.04% | NEW | — | $0.12 | +127112.3% |
| 288 | AON | AON PLC | Financial Services | 3,397.0 | $1K | 0.04% | NEW | — | $0.33 | +106809.0% |
| 289 | XEL | XCEL ENERGY INC | Utilities | 13,974.0 | $1K | 0.04% | NEW | — | $0.08 | +99146.0% |
| 290 | WWD | WOODWARD INC | Industrials | 2,614.0 | $1K | 0.04% | NEW | — | $0.43 | +81421.9% |
| 291 | — | CORE SCIENTIFIC INC NEW | — | 44,192.0 | $1K | 0.04% | -79K | -64.0% | $0.03 | — |
| 292 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 11,446.0 | $1K | 0.04% | NEW | — | $0.10 | +100395.1% |
| 293 | CAMT | CAMTEK LTD | Technology | 6,803.0 | $1K | 0.04% | NEW | — | $0.16 | +90868.8% |
| 294 | RMBS | RAMBUS INC DEL | Technology | 8,204.0 | $1K | 0.03% | NEW | — | $0.13 | +69155.6% |
| 295 | AAON | AAON INC | Industrials | 8,547.0 | $1K | 0.03% | -1K | -12.9% | $0.13 | +62591.1% |
| 296 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 143,389.0 | $1K | 0.03% | NEW | — | $0.01 | +73248.0% |
| 297 | SDY | SPDR SERIES TRUST | — | 6,963.0 | $1K | 0.03% | NEW | — | $0.15 | +104551.9% |
| 298 | FIG | FIGMA INC | Technology | 58,220.0 | $1K | 0.03% | +19K | +48.3% | $0.02 | +151421.3% |
| 299 | PEY | INVESCO EXCHANGE TRADED FD T | — | 45,424.0 | $1K | 0.03% | +8K | +20.3% | $0.02 | +108844.3% |
| 300 | PAYX | PAYCHEX INC | Industrials | 10,692.0 | $1K | 0.03% | -14K | -57.1% | $0.10 | +125751.8% |
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%