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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CIFG | THEMES ETF TR | — | 47,719.0 | $237.0 | 0.01% | NEW | — | $0.01 | +80740.4% |
| 942 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 1,372.0 | $236.0 | 0.01% | -2K | -54.7% | $0.17 | +101631.5% |
| 943 | — | SIX FLAGS ENTERTAINMENT CORP | — | 13,319.0 | $236.0 | 0.01% | NEW | — | $0.02 | — |
| 944 | — | ENVIRI CORP | — | 11,966.0 | $235.0 | 0.01% | NEW | — | $0.02 | — |
| 945 | TBBK | BANCORP INC DEL | Financial Services | 4,364.0 | $234.0 | 0.01% | NEW | — | $0.05 | +125206.5% |
| 946 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 51,791.0 | $233.0 | 0.01% | NEW | — | $0.00 | +92812.6% |
| 947 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,995.0 | $233.0 | 0.01% | NEW | — | $0.04 | +108967.8% |
| 948 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,194.0 | $232.0 | 0.01% | NEW | — | $0.07 | +111180.6% |
| 949 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 23,297.0 | $232.0 | 0.01% | NEW | — | $0.01 | +101472.9% |
| 950 | SNA | SNAP ON INC | Industrials | 636.0 | $231.0 | 0.01% | NEW | — | $0.36 | +108210.0% |
| 951 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 22,863.0 | $230.0 | 0.01% | +5K | +27.7% | $0.01 | +101491.2% |
| 952 | — | CO2 ENERGY TRANSITION CORP | — | 22,147.0 | $230.0 | 0.01% | NEW | — | $0.01 | — |
| 953 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 21,319.0 | $229.0 | 0.01% | +3K | +16.8% | $0.01 | +99885.2% |
| 954 | SUZ | SUZANO S A | Basic Materials | 22,838.0 | $229.0 | 0.01% | +7K | +40.7% | $0.01 | +87462.3% |
| 955 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 94,155.0 | $228.0 | 0.01% | NEW | — | $0.00 | +99010.6% |
| 956 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 43,066.0 | $228.0 | 0.01% | NEW | — | $0.01 | +45232.6% |
| 957 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 10,629.0 | $228.0 | 0.01% | NEW | — | $0.02 | +114581.3% |
| 958 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,039.0 | $228.0 | 0.01% | NEW | — | $0.01 | +104336.3% |
| 959 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 15,832.0 | $228.0 | 0.01% | -6K | -26.5% | $0.01 | +97947.3% |
| 960 | — | BRIGHT MINDS BIOSCIENCES INC | — | 3,129.0 | $228.0 | 0.01% | +232.0 | +8.0% | $0.07 | — |
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%