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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | HKD | AMTD DIGITAL INC | Technology | 21,365.0 | $34.0 | 0.00% | -5K | -20.3% | $0.00 | +106096.7% |
| 1282 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 15,826.0 | $34.0 | 0.00% | NEW | — | $0.00 | +73072.0% |
| 1283 | CXAI | CXAPP INC | Technology | 184,709.0 | $34.0 | 0.00% | +43K | +30.0% | $0.00 | +2436433.3% |
| 1284 | — | ENCORE ENERGY CORP | — | 26,027.0 | $34.0 | 0.00% | NEW | — | $0.00 | — |
| 1285 | CLIK | CLICK HLDGS LTD | Industrials | 22,019.0 | $33.0 | 0.00% | NEW | — | $0.00 | +89984.4% |
| 1286 | — | DARE BIOSCIENCE INC | — | 15,803.0 | $33.0 | 0.00% | NEW | — | $0.00 | — |
| 1287 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 10,334.0 | $32.0 | 0.00% | -443.0 | -4.1% | $0.00 | +113897.0% |
| 1288 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 11,940.0 | $32.0 | 0.00% | NEW | — | $0.00 | +116688.1% |
| 1289 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 27,247.0 | $32.0 | 0.00% | NEW | — | $0.00 | +82501.0% |
| 1290 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 26,557.0 | $32.0 | 0.00% | NEW | — | $0.00 | +89529.9% |
| 1291 | MVST | MICROVAST HOLDINGS INC | Industrials | 27,143.0 | $32.0 | 0.00% | -120K | -81.6% | $0.00 | +67927.2% |
| 1292 | POLA | POLAR PWR INC. | Industrials | 17,779.0 | $32.0 | 0.00% | NEW | — | $0.00 | +87128.2% |
| 1293 | — | IPOWER INC | — | 15,150.0 | $32.0 | 0.00% | NEW | — | $0.00 | — |
| 1294 | IMNN | IMUNON INC | Healthcare | 17,456.0 | $31.0 | 0.00% | NEW | — | $0.00 | +88869.3% |
| 1295 | LICN | LICHEN INTL LTD | Industrials | 31,661.0 | $31.0 | 0.00% | NEW | — | $0.00 | +124501.4% |
| 1296 | — | KAIROS PHARMA LTD | — | 82,092.0 | $31.0 | 0.00% | NEW | — | $0.00 | — |
| 1297 | SCKT | SOCKET MOBILE INC | Technology | 50,564.0 | $30.0 | 0.00% | NEW | — | $0.00 | +114343.3% |
| 1298 | GLXG | GALAXY PAYROLL GROUP LTD | Industrials | 24,011.0 | $30.0 | 0.00% | NEW | — | $0.00 | +80352.9% |
| 1299 | ADCT | ADC THERAPEUTICS SA | Healthcare | 28,174.0 | $30.0 | 0.00% | +16K | +132.9% | $0.00 | +97569.9% |
| 1300 | DCGO | DOCGO INC | Healthcare | 56,585.0 | $29.0 | 0.00% | NEW | — | $0.00 | +83626.3% |
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%