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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MYGN | MYRIAD GENETICS INC | Healthcare | 93,668.0 | $422.0 | 0.02% | NEW | — | $0.00 | +80916.2% |
| 642 | NPO | ENPRO INC | Industrials | 1,675.0 | $420.0 | 0.02% | +609.0 | +57.1% | $0.25 | +122202.9% |
| 643 | PSCM | INVESCO EXCH TRADED FD TR II | — | 4,241.0 | $420.0 | 0.02% | -5K | -52.3% | $0.10 | +99486.7% |
| 644 | PSCF | INVESCO EXCH TRADED FD TR II | — | 7,383.0 | $420.0 | 0.02% | +169.0 | +2.3% | $0.06 | +106097.1% |
| 645 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 48,441.0 | $419.0 | 0.02% | NEW | — | $0.01 | +148228.9% |
| 646 | TSOL | 21SHARES SOLANA ETF | Financial Services | 52,378.0 | $418.0 | 0.02% | NEW | — | $0.01 | +102525.8% |
| 647 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 42,111.0 | $417.0 | 0.02% | NEW | — | $0.01 | +101289.6% |
| 648 | ISSC | INNOVATIVE SOLUTIONS SUPPO | Industrials | 20,327.0 | $417.0 | 0.02% | NEW | — | $0.02 | +79160.7% |
| 649 | RWX | SPDR INDEX SHS FDS | — | 15,589.0 | $415.0 | 0.02% | -2K | -10.1% | $0.03 | +102524.5% |
| 650 | SSNC | SS C TECH HLDGS | Technology | 6,122.0 | $414.0 | 0.02% | NEW | — | $0.07 | +99301.2% |
| 651 | BTU | PEABODY ENGR CORP | Energy | 12,546.0 | $413.0 | 0.02% | NEW | — | $0.03 | +72016.7% |
| 652 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,651.0 | $411.0 | 0.02% | +3K | +84.0% | $0.07 | +96750.7% |
| 653 | SKM | SK TELECOM CO LTD | Communication Services | 14,016.0 | $411.0 | 0.02% | NEW | — | $0.03 | +126112.2% |
| 654 | TTEK | TETRA TECH INC NEW | Industrials | 13,658.0 | $411.0 | 0.02% | NEW | — | $0.03 | +90521.3% |
| 655 | IGRO | ISHARES TR | — | 4,892.0 | $410.0 | 0.02% | NEW | — | $0.08 | +104195.1% |
| 656 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,049.0 | $409.0 | 0.02% | NEW | — | $0.20 | +104048.3% |
| 657 | FICO | FAIR ISAAC CORP | Technology | 384.0 | $409.0 | 0.02% | NEW | — | $1.07 | +110858.2% |
| 658 | — | QDRO ACQUISITION CORP | — | 41,278.0 | $409.0 | 0.02% | NEW | — | $0.01 | — |
| 659 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 8,091.0 | $408.0 | 0.02% | NEW | — | $0.05 | +138874.8% |
| 660 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 21,195.0 | $408.0 | 0.02% | NEW | — | $0.02 | +108628.3% |
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%