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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 10,969.0 | $308.0 | 0.01% | -5K | -29.6% | $0.03 | +91427.0% |
| 802 | IRM | IRON MTN INC DEL | Real Estate | 3,006.0 | $307.0 | 0.01% | NEW | — | $0.10 | +119376.3% |
| 803 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,934.0 | $306.0 | 0.01% | NEW | — | $0.08 | +141421.2% |
| 804 | STAA | STAAR SURGICAL CO | Healthcare | 16,360.0 | $306.0 | 0.01% | NEW | — | $0.02 | +123615.8% |
| 805 | SEM | SELECT MED HLDGS CORP | Healthcare | 18,702.0 | $305.0 | 0.01% | NEW | — | $0.02 | +101136.1% |
| 806 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 68,930.0 | $303.0 | 0.01% | +32K | +85.1% | $0.00 | +104773.7% |
| 807 | DTEC | ALPS ETF TR | — | 6,962.0 | $301.0 | 0.01% | NEW | — | $0.04 | +122186.0% |
| 808 | SBET | SHARPLINK INC | Financial Services | 46,727.0 | $301.0 | 0.01% | NEW | — | $0.01 | +122694.2% |
| 809 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,724.0 | $301.0 | 0.01% | NEW | — | $0.04 | +109382.8% |
| 810 | — | VOLATILITY SHS TR | — | 7,466.0 | $301.0 | 0.01% | NEW | — | $0.04 | — |
| 811 | — | INDIGO ACQUISITION CORP | — | 29,731.0 | $301.0 | 0.01% | -109K | -78.6% | $0.01 | — |
| 812 | TPR | TAPESTRY INC | Consumer Cyclical | 2,125.0 | $300.0 | 0.01% | NEW | — | $0.14 | +92103.8% |
| 813 | NHIC | NEWHOLD INVT CORP III | Financial Services | 28,904.0 | $300.0 | 0.01% | +18K | +165.1% | $0.01 | +102220.2% |
| 814 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8,953.0 | $299.0 | 0.01% | NEW | — | $0.03 | +112156.8% |
| 815 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 77,478.0 | $299.0 | 0.01% | NEW | — | $0.00 | +87743.0% |
| 816 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,034.0 | $298.0 | 0.01% | NEW | — | $0.06 | +86576.0% |
| 817 | — | NEWSMAX INC | — | 56,734.0 | $296.0 | 0.01% | +8K | +16.1% | $0.01 | — |
| 818 | — | AVERIN CAP ACQUISITION CORP | — | 29,650.0 | $296.0 | 0.01% | NEW | — | $0.01 | — |
| 819 | — | LEAPFROG ACQUISITION CORP | — | 29,810.0 | $296.0 | 0.01% | NEW | — | $0.01 | — |
| 820 | INTR | INTER CO INC | Financial Services | 36,969.0 | $294.0 | 0.01% | NEW | — | $0.01 | +67676.5% |
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%