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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 10,693.0 | $58.0 | 0.00% | NEW | — | $0.01 | +88209.4% |
| 1202 | TYGO | TIGO ENERGY INC | Energy | 24,917.0 | $58.0 | 0.00% | NEW | — | $0.00 | +46726.8% |
| 1203 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 14,653.0 | $58.0 | 0.00% | NEW | — | $0.00 | +112576.5% |
| 1204 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 17,101.0 | $57.0 | 0.00% | NEW | — | $0.00 | +89305.2% |
| 1205 | — | ENHANCED GROUP INC | — | 19,863.0 | $57.0 | 0.00% | NEW | — | $0.00 | — |
| 1206 | GPRO | GOPRO INC | Technology | 72,185.0 | $56.0 | 0.00% | NEW | — | $0.00 | +79174.6% |
| 1207 | — | IQSTEL INC | — | 48,377.0 | $56.0 | 0.00% | NEW | — | $0.00 | — |
| 1208 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 16,979.0 | $55.0 | 0.00% | NEW | — | $0.00 | +102700.1% |
| 1209 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 11,940.0 | $55.0 | 0.00% | -3K | -19.9% | $0.00 | +77401.5% |
| 1210 | UPXI | UPEXI INC | Communication Services | 70,642.0 | $55.0 | 0.00% | NEW | — | $0.00 | +119773.2% |
| 1211 | HNST | HONEST CO INC | Consumer Cyclical | 14,965.0 | $55.0 | 0.00% | -23K | -60.3% | $0.00 | +134857.1% |
| 1212 | — | CO-DIAGNOSTICS INC | — | 17,612.0 | $55.0 | 0.00% | NEW | — | $0.00 | — |
| 1213 | — | MDXHEALTH SA | — | 134,178.0 | $55.0 | 0.00% | NEW | — | $0.00 | — |
| 1214 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 11,610.0 | $54.0 | 0.00% | -15K | -55.8% | $0.00 | +117075.0% |
| 1215 | — | ATLANTIC INTL CORP | — | 58,290.0 | $54.0 | 0.00% | NEW | — | $0.00 | — |
| 1216 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 36,042.0 | $53.0 | 0.00% | -4K | -9.3% | $0.00 | +120946.8% |
| 1217 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 86,789.0 | $53.0 | 0.00% | +77K | +751.9% | $0.00 | +194766.0% |
| 1218 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,015.0 | $53.0 | 0.00% | NEW | — | $0.00 | +92716.3% |
| 1219 | — | DATAVAULT AI INC | — | 150,773.0 | $53.0 | 0.00% | +12K | +8.7% | $0.00 | — |
| 1220 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 20,923.0 | $52.0 | 0.00% | +2K | +12.7% | $0.00 | +97674.8% |
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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%