Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BLKB | BLACKBAUD INC | Technology | 9,329.0 | $360.0 | 0.01% | NEW | — | $0.04 | +123042.8% |
| 722 | STOK | STOKE THERAPEUTICS INC | Healthcare | 11,042.0 | $360.0 | 0.01% | NEW | — | $0.03 | +98940.6% |
| 723 | WMB | WILLIAMS COS INC | Energy | 4,948.0 | $360.0 | 0.01% | NEW | — | $0.07 | +96784.6% |
| 724 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,835.0 | $359.0 | 0.01% | NEW | — | $0.20 | +109698.4% |
| 725 | SUNC | SUNOCOCORP LLC | Energy | 5,830.0 | $359.0 | 0.01% | -14K | -71.0% | $0.06 | +125366.8% |
| 726 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,099.0 | $358.0 | 0.01% | NEW | — | $0.33 | +100130.0% |
| 727 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,689.0 | $358.0 | 0.01% | +752.0 | +38.8% | $0.13 | +161059.7% |
| 728 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 7,994.0 | $356.0 | 0.01% | NEW | — | $0.04 | +103395.4% |
| 729 | KOD | KODIAK SCIENCES INC | Healthcare | 9,301.0 | $355.0 | 0.01% | NEW | — | $0.04 | +100324.6% |
| 730 | — | APTIV PLC | — | 5,114.0 | $355.0 | 0.01% | -9K | -63.4% | $0.07 | — |
| 731 | GSUI | GRAYSCALE SUI STAKING ETF | Financial Services | 27,967.0 | $354.0 | 0.01% | NEW | — | $0.01 | +92096.3% |
| 732 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 50,481.0 | $354.0 | 0.01% | NEW | — | $0.01 | +103714.0% |
| 733 | JOE | ST JOE CO | Real Estate | 5,631.0 | $354.0 | 0.01% | NEW | — | $0.06 | +109481.8% |
| 734 | EEFT | EURONET WORLDWIDE INC | Technology | 5,320.0 | $353.0 | 0.01% | +2K | +42.6% | $0.07 | +105501.2% |
| 735 | — | FIFTH ERA ACQUISITION CORP I | — | 34,307.0 | $353.0 | 0.01% | -9K | -21.3% | $0.01 | — |
| 736 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 38,520.0 | $352.0 | 0.01% | +26K | +212.0% | $0.01 | +51114.1% |
| 737 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 10,873.0 | $352.0 | 0.01% | NEW | — | $0.03 | +73848.8% |
| 738 | SSL | SASOL LTD | Basic Materials | 27,196.0 | $352.0 | 0.01% | NEW | — | $0.01 | +96399.4% |
| 739 | — | JANUS LIVING INC | — | 14,903.0 | $351.0 | 0.01% | NEW | — | $0.02 | — |
| 740 | EQL | ALPS ETF TR | — | 7,360.0 | $350.0 | 0.01% | NEW | — | $0.05 | +109921.5% |
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
Financial Services
24.8%
Technology
24.0%
Industrials
13.2%
Healthcare
8.9%
Consumer Cyclical
8.0%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.3%
Communication Services
2.8%
Utilities
2.6%