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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,262.0 | $850.0 | 0.03% | -13K | -79.8% | $0.26 | +85521.7% |
| 362 | ARW | ARROW ELECTRS INC | Technology | 3,970.0 | $847.0 | 0.03% | +2K | +71.4% | $0.21 | +98123.5% |
| 363 | GOEX | GLOBAL X FDS | — | 12,257.0 | $847.0 | 0.03% | NEW | — | $0.07 | +138959.8% |
| 364 | NDAQ | NASDAQ INC | Financial Services | 10,602.0 | $836.0 | 0.03% | NEW | — | $0.08 | +124149.9% |
| 365 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 75,659.0 | $826.0 | 0.03% | NEW | — | $0.01 | +87512.4% |
| 366 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 15,935.0 | $822.0 | 0.03% | +1K | +6.7% | $0.05 | +109603.4% |
| 367 | COP | CONOCOPHILLIPS | Energy | 7,842.0 | $815.0 | 0.03% | NEW | — | $0.10 | +130154.2% |
| 368 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,376.0 | $813.0 | 0.03% | NEW | — | $0.08 | — |
| 369 | OSCR | OSCAR HEALTH INC | Healthcare | 28,385.0 | $810.0 | 0.03% | -18K | -38.5% | $0.03 | +110846.8% |
| 370 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 8,456.0 | $805.0 | 0.03% | NEW | — | $0.10 | +113562.3% |
| 371 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13,245.0 | $804.0 | 0.03% | NEW | — | $0.06 | +126946.6% |
| 372 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 22,721.0 | $800.0 | 0.03% | NEW | — | $0.04 | +102769.3% |
| 373 | UEC | URANIUM ENERGY CORP | Energy | 74,687.0 | $796.0 | 0.03% | NEW | — | $0.01 | +118967.6% |
| 374 | — | WEBULL CORP | — | 122,078.0 | $796.0 | 0.03% | -52K | -30.1% | $0.01 | — |
| 375 | MYE | MYERS INDS INC | Consumer Cyclical | 22,433.0 | $792.0 | 0.03% | NEW | — | $0.04 | +94928.7% |
| 376 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 79,606.0 | $792.0 | 0.03% | -6K | -6.8% | $0.01 | +100613.7% |
| 377 | ICLN | ISHARES TR | — | 38,577.0 | $790.0 | 0.03% | NEW | — | $0.02 | +85941.4% |
| 378 | BTG | B2GOLD CORP | Basic Materials | 210,677.0 | $788.0 | 0.03% | +161K | +321.3% | $0.00 | +147480.9% |
| 379 | NGG | NATIONAL GRID PLC | Utilities | 9,514.0 | $788.0 | 0.03% | -2K | -19.0% | $0.08 | +96211.1% |
| 380 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,628.0 | $787.0 | 0.03% | +389.0 | +7.4% | $0.14 | +99906.1% |
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
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%