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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GERN | GERON CORP | Healthcare | 64,470.0 | $83.0 | 0.00% | NEW | — | $0.00 | +117965.6% |
| 1142 | AMPG | AMPLITECH GROUP INC | Technology | 11,852.0 | $82.0 | 0.00% | -3K | -19.6% | $0.01 | +49909.7% |
| 1143 | SENS | SENSEONICS HLDGS INC | Healthcare | 14,411.0 | $82.0 | 0.00% | NEW | — | $0.01 | +170547.4% |
| 1144 | SXC | SUNCOKE ENERGY INC | Energy | 10,234.0 | $82.0 | 0.00% | NEW | — | $0.01 | +120835.9% |
| 1145 | TLYS | TILLYS INC | Consumer Cyclical | 19,575.0 | $82.0 | 0.00% | +7K | +51.6% | $0.00 | +93478.1% |
| 1146 | — | ATLASCLEAR HOLDINGS INC | — | 415,562.0 | $82.0 | 0.00% | +368K | +770.0% | $0.00 | — |
| 1147 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 45,188.0 | $80.0 | 0.00% | +9K | +23.4% | $0.00 | +93665.1% |
| 1148 | LAB | STANDARD BIOTOOLS INC | Healthcare | 97,202.0 | $80.0 | 0.00% | NEW | — | $0.00 | +81185.2% |
| 1149 | — | SCHMID GROUP N.V. | — | 12,537.0 | $78.0 | 0.00% | NEW | — | $0.01 | — |
| 1150 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 17,096.0 | $77.0 | 0.00% | NEW | — | $0.00 | +84491.9% |
| 1151 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 31,063.0 | $76.0 | 0.00% | NEW | — | $0.00 | +84505.8% |
| 1152 | GOSS | GOSSAMER BIO INC | Healthcare | 463,708.0 | $76.0 | 0.00% | +200K | +76.2% | $0.00 | +94289.1% |
| 1153 | SMRT | SMARTRENT INC | Technology | 63,964.0 | $76.0 | 0.00% | NEW | — | $0.00 | +120253.4% |
| 1154 | BNC | CEA INDUSTRIES INC | Industrials | 27,967.0 | $76.0 | 0.00% | NEW | — | $0.00 | +115815.9% |
| 1155 | — | FORTRESS BIOTECH INC | — | 24,731.0 | $76.0 | 0.00% | NEW | — | $0.00 | — |
| 1156 | ACCO | ACCO BRANDS CORP | Industrials | 17,987.0 | $75.0 | 0.00% | NEW | — | $0.00 | +101586.5% |
| 1157 | CRVO | CERVOMED INC | Healthcare | 24,093.0 | $75.0 | 0.00% | NEW | — | $0.00 | +84064.9% |
| 1158 | RC | READY CAPITAL CORP | Real Estate | 42,679.0 | $75.0 | 0.00% | NEW | — | $0.00 | +106882.1% |
| 1159 | VERI | VERITONE INC | Technology | 54,510.0 | $75.0 | 0.00% | -44K | -44.4% | $0.00 | +62361.2% |
| 1160 | — | FORT TECHNOLOGY INC | — | 73,975.0 | $75.0 | 0.00% | NEW | — | $0.00 | — |
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%