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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 19,732.0 | $227.0 | 0.01% | +3K | +15.7% | $0.01 | +144804.2% |
| 962 | BTG | B2GOLD CORP | Basic Materials | 50,006.0 | $227.0 | 0.01% | NEW | — | $0.00 | +121500.5% |
| 963 | MPX | MARINE PRODS CORP | Consumer Cyclical | 31,178.0 | $227.0 | 0.01% | NEW | — | $0.01 | +112250.7% |
| 964 | GSIB | THEMES ETF TR | — | 4,457.0 | $227.0 | 0.01% | NEW | — | $0.05 | +125757.2% |
| 965 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,298.0 | $227.0 | 0.01% | NEW | — | $0.04 | +107964.8% |
| 966 | — | QUANTUMSPHERE ACQUISITION CO | — | 22,303.0 | $226.0 | 0.01% | -2K | -10.0% | $0.01 | — |
| 967 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 10,293.0 | $225.0 | 0.01% | -3K | -22.5% | $0.02 | +118200.9% |
| 968 | FOF | COHEN STEERS CLOSED-END | Financial Services | 17,545.0 | $225.0 | 0.01% | NEW | — | $0.01 | +105170.0% |
| 969 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 6,465.0 | $225.0 | 0.01% | NEW | — | $0.03 | +110839.4% |
| 970 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 40,915.0 | $225.0 | 0.01% | NEW | — | $0.01 | +122463.2% |
| 971 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 3,811.0 | $224.0 | 0.01% | NEW | — | $0.06 | +131617.7% |
| 972 | — | NUVEEN PA INVT QUALITY MUN F | — | 18,740.0 | $224.0 | 0.01% | +7K | +63.7% | $0.01 | — |
| 973 | ASPI | ASP ISOTOPES INC | Basic Materials | 50,461.0 | $223.0 | 0.01% | NEW | — | $0.00 | +90413.0% |
| 974 | OSK | OSHKOSH CORP | Industrials | 1,517.0 | $223.0 | 0.01% | -440.0 | -22.5% | $0.15 | +106763.5% |
| 975 | — | SEALSQ CORP | — | 84,591.0 | $222.0 | 0.01% | -71K | -45.6% | $0.00 | — |
| 976 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,600.0 | $221.0 | 0.01% | -5K | -75.8% | $0.14 | +80718.1% |
| 977 | MVST | MICROVAST HOLDINGS INC | Industrials | 147,391.0 | $221.0 | 0.01% | -13K | -8.0% | $0.00 | +53567.7% |
| 978 | NEOG | NEOGEN CORP | Healthcare | 23,674.0 | $220.0 | 0.01% | +4K | +20.1% | $0.01 | +128492.9% |
| 979 | — | TIDAL TRUST I | — | 8,000.0 | $220.0 | 0.01% | -10K | -56.5% | $0.03 | — |
| 980 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 20,286.0 | $219.0 | 0.01% | NEW | — | $0.01 | +114946.6% |
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%