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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APD | AIR PRODS CHEMS INC | Basic Materials | 11,277.0 | $3K | 0.11% | NEW | — | $0.25 | +125448.7% |
| 102 | CRS | CARPENTER TECHNOLOGY CORP C | Industrials | 8,829.0 | $3K | 0.11% | NEW | — | $0.31 | +186261.8% |
| 103 | NSC | NORFOLK SOUTHN CORP C | Industrials | 9,624.0 | $3K | 0.11% | NEW | — | $0.29 | +111525.2% |
| 104 | LOW | LOWES COS INC C | Consumer Cyclical | 11,437.0 | $3K | 0.11% | NEW | — | $0.24 | +93392.7% |
| 105 | MP | MP MATERIALS CORP | Basic Materials | 52,964.0 | $3K | 0.10% | NEW | — | $0.05 | +107094.7% |
| 106 | Z | ZILLOW GROUP INC | Communication Services | 39,146.0 | $3K | 0.10% | NEW | — | $0.07 | +48953.4% |
| 107 | EDZ | DIREXION SHS ETF TR D | — | 74,792.0 | $3K | 0.10% | NEW | — | $0.04 | +46329.4% |
| 108 | ETHU | VOLATILITY SHS TR | — | 48,563.0 | $3K | 0.10% | NEW | — | $0.05 | +24044.4% |
| 109 | GIS | GENERAL MLS INC C | Consumer Defensive | 56,930.0 | $3K | 0.10% | NEW | — | $0.05 | +80316.0% |
| 110 | DY | DYCOM INDS INC C | Industrials | 7,797.0 | $3K | 0.10% | NEW | — | $0.34 | +131421.8% |
| 111 | MU | MICRON TECHNOLOGY INC C | Technology | 9,197.0 | $3K | 0.10% | NEW | — | $0.29 | +341005.3% |
| 112 | OBA | OXLEY BRIDGE ACQ LTD U | Financial Services | 260,259.0 | $3K | 0.10% | NEW | — | $0.01 | +101399.0% |
| 113 | MCD | MCDONALDS CORP C | Consumer Cyclical | 8,498.0 | $3K | 0.10% | NEW | — | $0.31 | +90927.1% |
| 114 | WMT | WALMART INC C | Consumer Defensive | 23,007.0 | $3K | 0.10% | NEW | — | $0.11 | +100599.4% |
| 115 | — | BLUEROCK PVT REAL ESTATE FD C | — | 169,818.0 | $3K | 0.10% | NEW | — | $0.01 | — |
| 116 | WDAY | WORKDAY INC C | Technology | 11,724.0 | $3K | 0.10% | NEW | — | $0.21 | +62612.7% |
| 117 | RBRK | RUBRIK INC. | Technology | 32,904.0 | $3K | 0.10% | NEW | — | $0.08 | +108485.8% |
| 118 | BTCO | INVESCO GALAXY BITCOIN ETF C | Financial Services | 28,277.0 | $2K | 0.10% | NEW | — | $0.09 | +70231.2% |
| 119 | MMM | 3M CO C | Industrials | 15,330.0 | $2K | 0.10% | NEW | — | $0.16 | +100076.0% |
| 120 | PEP | PEPSICO INC C | Consumer Defensive | 17,082.0 | $2K | 0.10% | NEW | — | $0.14 | +100315.1% |
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
Communication Services
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%