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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | CHEETAH MOBILE INC | — | 13,281.0 | $40.0 | 0.00% | NEW | — | $0.00 | — |
| 1262 | — | NIOCORP DEVS LTD | — | 28,101.0 | $40.0 | 0.00% | NEW | — | $0.00 | — |
| 1263 | EHTH | EHEALTH INC | Financial Services | 25,893.0 | $39.0 | 0.00% | NEW | — | $0.00 | +81894.5% |
| 1264 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 23,557.0 | $38.0 | 0.00% | NEW | — | $0.00 | +150540.9% |
| 1265 | BAK | BRASKEM SA | Basic Materials | 15,453.0 | $38.0 | 0.00% | -120K | -88.6% | $0.00 | +81841.6% |
| 1266 | STIM | NEURONETICS INC | Healthcare | 29,582.0 | $38.0 | 0.00% | NEW | — | $0.00 | +241616.3% |
| 1267 | LUNG | PULMONX CORP | Healthcare | 29,454.0 | $38.0 | 0.00% | NEW | — | $0.00 | +184375.1% |
| 1268 | TRON | TRON INC | Consumer Cyclical | 23,569.0 | $38.0 | 0.00% | NEW | — | $0.00 | +107201.0% |
| 1269 | — | WHEELER REAL ESTATE INVT TR | — | 30,606.0 | $38.0 | 0.00% | NEW | — | $0.00 | — |
| 1270 | STSS | SKYAI INC | Healthcare | 32,907.0 | $37.0 | 0.00% | NEW | — | $0.00 | +112851.1% |
| 1271 | CURV | TORRID HLDGS INC | Consumer Cyclical | 19,678.0 | $37.0 | 0.00% | NEW | — | $0.00 | +112383.7% |
| 1272 | — | SATELLOGIC INC | — | 28,667.0 | $37.0 | 0.00% | NEW | — | $0.00 | — |
| 1273 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 16,394.0 | $36.0 | 0.00% | -27K | -61.9% | $0.00 | +107599.5% |
| 1274 | HITI | HIGH TIDE INC | Healthcare | 15,652.0 | $36.0 | 0.00% | +4K | +33.7% | $0.00 | +106638.0% |
| 1275 | LPSN | LIVEPERSON INC | Technology | 18,822.0 | $36.0 | 0.00% | NEW | — | $0.00 | +146811.0% |
| 1276 | VIVK | VIVAKOR INC | Energy | 107,778.0 | $36.0 | 0.00% | NEW | — | $0.00 | +326109.0% |
| 1277 | ANNA | ALEANNA INC | Energy | 11,988.0 | $35.0 | 0.00% | -7K | -37.9% | $0.00 | +95978.7% |
| 1278 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 32,889.0 | $35.0 | 0.00% | +14K | +75.2% | $0.00 | +65584.1% |
| 1279 | — | AIM IMMUNOTECH INC | — | 124,269.0 | $35.0 | 0.00% | +73K | +144.2% | $0.00 | — |
| 1280 | — | BONK INC | — | 23,025.0 | $35.0 | 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
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%