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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | INCR | INTERCURE LTD | Healthcare | 22,485.0 | $25.0 | 0.00% | +4K | +18.7% | $0.00 | +85406.0% |
| 1322 | NFE | NEW FORTRESS ENERGY INC | Utilities | 66,557.0 | $24.0 | 0.00% | +11K | +19.0% | $0.00 | +81543.3% |
| 1323 | SNGX | SOLIGENIX INC | Healthcare | 60,903.0 | $24.0 | 0.00% | NEW | — | $0.00 | +98994.3% |
| 1324 | FGL | FOUNDER GROUP LTD | Industrials | 17,051.0 | $24.0 | 0.00% | NEW | — | $0.00 | +27813.9% |
| 1325 | MASK | 3 E NETWORK TECHNOLOGY GROUP | Technology | 12,005.0 | $24.0 | 0.00% | NEW | — | $0.00 | +80433.5% |
| 1326 | — | DIGITAL BRANDS GROUP INC | — | 31,223.0 | $24.0 | 0.00% | +13K | +75.2% | $0.00 | — |
| 1327 | — | ENGENE THERAPEUTICS INC | — | 13,986.0 | $24.0 | 0.00% | NEW | — | $0.00 | — |
| 1328 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 15,967.0 | $23.0 | 0.00% | NEW | — | $0.00 | +57610.3% |
| 1329 | NVX | NOVONIX LIMITED | Industrials | 49,802.0 | $23.0 | 0.00% | NEW | — | $0.00 | +88656.0% |
| 1330 | ZTG | ZENTA GROUP CO LTD | Technology | 13,175.0 | $23.0 | 0.00% | NEW | — | $0.00 | +85251.1% |
| 1331 | DSX | DIANA SHIPPING INC | Industrials | 10,874.0 | $23.0 | 0.00% | NEW | — | $0.00 | +124478.2% |
| 1332 | — | GRACE THERAPEUTICS INC | — | 10,166.0 | $23.0 | 0.00% | NEW | — | $0.00 | — |
| 1333 | — | AETHLON MED INC | — | 27,815.0 | $23.0 | 0.00% | NEW | — | $0.00 | — |
| 1334 | — | NETCAPITAL INC | — | 42,693.0 | $23.0 | 0.00% | NEW | — | $0.00 | — |
| 1335 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 14,611.0 | $22.0 | 0.00% | NEW | — | $0.00 | +68970.2% |
| 1336 | TWAV | TAOWEAVE INC | Financial Services | 15,928.0 | $22.0 | 0.00% | -10K | -37.9% | $0.00 | +103432.0% |
| 1337 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 87,138.0 | $22.0 | 0.00% | -166K | -65.6% | $0.00 | +92107.9% |
| 1338 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 17,546.0 | $22.0 | 0.00% | NEW | — | $0.00 | +94010.4% |
| 1339 | AURE | AURELION INC | Financial Services | 10,581.0 | $22.0 | 0.00% | NEW | — | $0.00 | +81181.3% |
| 1340 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 11,626.0 | $22.0 | 0.00% | NEW | — | $0.00 | +116952.7% |
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%