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 | BYAH | PARK HA BIOLOGICAL TECH CO L | Consumer Cyclical | 28,440.0 | $29.0 | 0.00% | NEW | — | $0.00 | +285280.9% |
| 1302 | — | WEARABLE DEVICES LTD | — | 17,421.0 | $29.0 | 0.00% | NEW | — | $0.00 | — |
| 1303 | ATYR | ATYR PHARMA INC | Healthcare | 46,921.0 | $28.0 | 0.00% | +7K | +17.2% | $0.00 | +89184.1% |
| 1304 | VGZ | VISTA GOLD CORP | Basic Materials | 14,532.0 | $28.0 | 0.00% | NEW | — | $0.00 | +128093.0% |
| 1305 | CYCU | CYCURION INC | Technology | 48,172.0 | $28.0 | 0.00% | +38K | +365.1% | $0.00 | +118902.2% |
| 1306 | AIXI | XIAO-I CORP | Technology | 15,054.0 | $28.0 | 0.00% | NEW | — | $0.00 | +38072.7% |
| 1307 | KWM | K WAVE MEDIA LTD | Financial Services | 188,937.0 | $28.0 | 0.00% | +169K | +825.7% | $0.00 | +1106535.1% |
| 1308 | — | ENSYSCE BIOSCIENCES INC | — | 95,391.0 | $28.0 | 0.00% | +82K | +616.5% | $0.00 | — |
| 1309 | — | IT TECH PACKAGING INC | — | 148,661.0 | $28.0 | 0.00% | NEW | — | $0.00 | — |
| 1310 | CTSO | CYTOSORBENTS CORP | Healthcare | 71,508.0 | $27.0 | 0.00% | NEW | — | $0.00 | +94184.7% |
| 1311 | KLTR | KALTURA INC | Technology | 21,094.0 | $27.0 | 0.00% | NEW | — | $0.00 | +130370.4% |
| 1312 | — | TOP SHIPS INC | — | 34,780.0 | $27.0 | 0.00% | NEW | — | $0.00 | — |
| 1313 | INVE | IDENTIV INC | Technology | 10,405.0 | $26.0 | 0.00% | -3K | -22.3% | $0.00 | +113954.8% |
| 1314 | OABI | OMNIAB INC | Healthcare | 10,565.0 | $26.0 | 0.00% | NEW | — | $0.00 | +170159.1% |
| 1315 | — | CLOUDASTRUCTURE INC | — | 76,600.0 | $26.0 | 0.00% | NEW | — | $0.00 | — |
| 1316 | — | OLB GROUP INC | — | 69,567.0 | $26.0 | 0.00% | +14K | +24.4% | $0.00 | — |
| 1317 | CCLD | CARECLOUD INC | Healthcare | 11,946.0 | $25.0 | 0.00% | NEW | — | $0.00 | +126049.8% |
| 1318 | HCAT | HEALTH CATALYST INC | Healthcare | 12,589.0 | $25.0 | 0.00% | NEW | — | $0.00 | +85001.7% |
| 1319 | RENX | RENX ENTERPRISES CORP | Real Estate | 13,246.0 | $25.0 | 0.00% | NEW | — | $0.00 | +104278.5% |
| 1320 | SNTI | SENTI BIOSCIENCES HOLDINGS I | Healthcare | 22,795.0 | $25.0 | 0.00% | NEW | — | $0.00 | +42745.5% |
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%