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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | MINDWALK HOLDINGS CORP C | — | 27,791.0 | $51.0 | 0.00% | NEW | — | $0.00 | — |
| 1302 | FMST | FOREMOST CLEAN ENERGY LTD C | Basic Materials | 23,602.0 | $50.0 | 0.00% | NEW | — | $0.00 | +74010.3% |
| 1303 | — | APPLIED THERAPEUTICS INC C | — | 496,288.0 | $50.0 | 0.00% | NEW | — | $0.00 | — |
| 1304 | CHGG | CHEGG INC | Consumer Defensive | 53,072.0 | $49.0 | 0.00% | NEW | — | $0.00 | +111459.5% |
| 1305 | NEOV | NEOVOLTA INC | Industrials | 16,223.0 | $49.0 | 0.00% | NEW | — | $0.00 | +52873.1% |
| 1306 | — | ROBO.AI INC. | — | 161,114.0 | $49.0 | 0.00% | NEW | — | $0.00 | — |
| 1307 | ONMD | ONEMEDNET CORP | Healthcare | 43,438.0 | $48.0 | 0.00% | NEW | — | $0.00 | +76459.5% |
| 1308 | — | STABLEX TECHNOLOGIES INC | — | 19,541.0 | $48.0 | 0.00% | NEW | — | $0.00 | — |
| 1309 | — | KALA BIO INC | — | 85,505.0 | $48.0 | 0.00% | NEW | — | $0.00 | — |
| 1310 | — | YATSEN HLDG LTD | — | 12,382.0 | $48.0 | 0.00% | NEW | — | $0.00 | — |
| 1311 | — | CUREVAC N V | — | 10,709.0 | $48.0 | 0.00% | NEW | — | $0.00 | — |
| 1312 | AREC | AMERICAN RES CORP C | Energy | 19,093.0 | $47.0 | 0.00% | NEW | — | $0.00 | +84396.7% |
| 1313 | — | INHIBIKASE THERAPEUTICS INC C | — | 22,869.0 | $47.0 | 0.00% | NEW | — | $0.00 | — |
| 1314 | — | KULR TECHNOLOGY GROUP INC | — | 15,894.0 | $47.0 | 0.00% | NEW | — | $0.00 | — |
| 1315 | CAN | CANAAN INC S | Technology | 66,219.0 | $46.0 | 0.00% | NEW | — | $0.00 | +69386.8% |
| 1316 | CXAI | CXAPP INC | Technology | 137,758.0 | $46.0 | 0.00% | NEW | — | $0.00 | +42125.8% |
| 1317 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 23,532.0 | $46.0 | 0.00% | NEW | — | $0.00 | +128302.9% |
| 1318 | — | TEADS HLDG CO | — | 66,034.0 | $46.0 | 0.00% | NEW | — | $0.00 | — |
| 1319 | — | SCIENTURE HLDGS INC | — | 89,930.0 | $46.0 | 0.00% | NEW | — | $0.00 | — |
| 1320 | — | SENTI BIOSCIENCES INC C | — | 44,409.0 | $46.0 | 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
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%