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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | NUVEEN CR STRATEGIES INCOME | — | 42,177.0 | $205.0 | 0.01% | -24K | -36.7% | $0.00 | — |
| 922 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 5,981.0 | $204.0 | 0.01% | NEW | — | $0.03 | +106707.8% |
| 923 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 20,429.0 | $204.0 | 0.01% | +7K | +47.9% | $0.01 | +100643.0% |
| 924 | — | TWELVE SEAS INVT CO III | — | 20,387.0 | $204.0 | 0.01% | +5K | +32.2% | $0.01 | — |
| 925 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 97,591.0 | $203.0 | 0.01% | -1K | -1.1% | $0.00 | +100375.5% |
| 926 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 897.0 | $203.0 | 0.01% | -196.0 | -17.9% | $0.23 | +80864.2% |
| 927 | EWX | SPDR INDEX SHS FDS | — | 2,736.0 | $203.0 | 0.01% | NEW | — | $0.07 | +97236.9% |
| 928 | — | DAMORA THERAPEUTICS INC | — | 7,799.0 | $203.0 | 0.01% | NEW | — | $0.03 | — |
| 929 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 12,522.0 | $202.0 | 0.01% | NEW | — | $0.02 | +82036.9% |
| 930 | — | EAGLE NUCLEAR ENERGY CORP | — | 21,010.0 | $202.0 | 0.01% | NEW | — | $0.01 | — |
| 931 | — | KLARNA GROUP PLC | — | 9,961.0 | $202.0 | 0.01% | NEW | — | $0.02 | — |
| 932 | COOK | TRAEGER INC | Consumer Cyclical | 2,548.0 | $201.0 | 0.01% | NEW | — | $0.08 | +70191.8% |
| 933 | — | ALMONTY INDS INC | — | 12,151.0 | $201.0 | 0.01% | -14K | -53.9% | $0.02 | — |
| 934 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 19,695.0 | $200.0 | 0.01% | -66K | -76.9% | $0.01 | +100246.0% |
| 935 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 58,782.0 | $200.0 | 0.01% | +17K | +39.2% | $0.00 | +45456.1% |
| 936 | COHU | COHU INC | Technology | 2,707.0 | $200.0 | 0.01% | NEW | — | $0.07 | +73489.8% |
| 937 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 2,764.0 | $200.0 | 0.01% | -43.0 | -1.5% | $0.07 | +106383.1% |
| 938 | LGIH | LGI HOMES INC | Consumer Cyclical | 3,136.0 | $200.0 | 0.01% | NEW | — | $0.06 | +91094.9% |
| 939 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 2,941.0 | $200.0 | 0.01% | NEW | — | $0.07 | +99541.1% |
| 940 | REAL | THE REALREAL INC | Consumer Cyclical | 16,952.0 | $200.0 | 0.01% | NEW | — | $0.01 | +94153.1% |
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%