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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | TRUGOLF HLDGS INC | — | 12,345.0 | $16.0 | 0.00% | NEW | — | $0.00 | — |
| 1382 | — | BLUE ACQUISITION CORP. | — | 20,176.0 | $16.0 | 0.00% | NEW | — | $0.00 | — |
| 1383 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 18,321.0 | $15.0 | — | NEW | — | $0.00 | +126925.7% |
| 1384 | ENVB | ENVERIC BIOSCIENCES INC | Healthcare | 10,690.0 | $15.0 | — | NEW | — | $0.00 | +93259.4% |
| 1385 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 10,788.0 | $15.0 | — | NEW | — | $0.00 | +114972.1% |
| 1386 | HWH | HWH INTL INC | Consumer Cyclical | 10,580.0 | $15.0 | — | NEW | — | $0.00 | +148020.0% |
| 1387 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 12,991.0 | $15.0 | — | NEW | — | $0.00 | +71783.6% |
| 1388 | MSS | MAISON SOLUTIONS INC | Consumer Defensive | 22,302.0 | $15.0 | — | NEW | — | $0.00 | +276445.0% |
| 1389 | NRDY | NERDY INC | Technology | 16,602.0 | $15.0 | — | NEW | — | $0.00 | +1117768.7% |
| 1390 | ELOG | EASTERN INTL LTD | Industrials | 17,436.0 | $15.0 | — | NEW | — | $0.00 | +90218.5% |
| 1391 | LGCB | LINKAGE GLOBAL INC | Consumer Cyclical | 43,074.0 | $15.0 | — | NEW | — | $0.00 | +77318.5% |
| 1392 | — | ARCADIA BIOSCIENCES INC | — | 21,786.0 | $15.0 | — | NEW | — | $0.00 | — |
| 1393 | — | CDT EQUITY INC | — | 27,244.0 | $15.0 | — | NEW | — | $0.00 | — |
| 1394 | — | HEALTH IN TECH INC | — | 15,072.0 | $15.0 | — | NEW | — | $0.00 | — |
| 1395 | — | VISIONARY HOLDINGS INC | — | 74,776.0 | $15.0 | — | +55K | +274.1% | $0.00 | — |
| 1396 | — | VISTAGEN THERAPEUTICS INC | — | 66,021.0 | $15.0 | — | NEW | — | $0.00 | — |
| 1397 | — | HENNESSY CAP INVTS CORP VIII | — | 90,166.0 | $15.0 | — | — | — | $0.00 | — |
| 1398 | ARAY | ACCURAY INC DEL | Healthcare | 54,499.0 | $14.0 | — | NEW | — | $0.00 | +116722.7% |
| 1399 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 51,236.0 | $14.0 | — | NEW | — | $0.00 | +98858.8% |
| 1400 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 12,121.0 | $14.0 | — | -9K | -43.6% | $0.00 | +89941.7% |
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%