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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | CREATIVE MEDIA CMNTY TR | — | 31,059.0 | $19.0 | 0.00% | NEW | — | $0.00 | — |
| 1402 | — | AMAZE HOLDINGS INC | — | 104,031.0 | $19.0 | 0.00% | NEW | — | $0.00 | — |
| 1403 | — | NAKAMOTO INC | — | 85,541.0 | $19.0 | 0.00% | -345K | -80.1% | $0.00 | — |
| 1404 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 18,140.0 | $18.0 | 0.00% | NEW | — | $0.00 | +78688.1% |
| 1405 | AGRZ | AGROZ INC. | Basic Materials | 35,984.0 | $18.0 | 0.00% | NEW | — | $0.00 | +66630.4% |
| 1406 | — | CALIDI BIOTHERAPEUTICS INC | — | 75,769.0 | $18.0 | 0.00% | +55K | +256.7% | $0.00 | — |
| 1407 | — | TUHURA BIOSCIENCES INC | — | 10,217.0 | $18.0 | 0.00% | NEW | — | $0.00 | — |
| 1408 | — | WHEELER REAL ESTATE INVT TR | — | 19,898.0 | $18.0 | 0.00% | NEW | — | $0.00 | — |
| 1409 | — | MURANO GLOBAL INVTS PLC | — | 45,591.0 | $18.0 | 0.00% | NEW | — | $0.00 | — |
| 1410 | — | HENNESSY CAP INVTS CORP VIII | — | 90,000.0 | $17.0 | 0.00% | NEW | — | $0.00 | — |
| 1411 | — | ORIENTAL RISE HLDGS LTD | — | 25,442.0 | $17.0 | 0.00% | NEW | — | $0.00 | — |
| 1412 | — | MIXED MARTIAL ARTS GROUP LTD | — | 36,982.0 | $17.0 | 0.00% | NEW | — | $0.00 | — |
| 1413 | HCWB | HCW BIOLOGICS INC | Healthcare | 47,809.0 | $17.0 | 0.00% | NEW | — | $0.00 | +604544.2% |
| 1414 | NVVE | NUVVE HOLDING CORP | Technology | 26,164.0 | $17.0 | 0.00% | NEW | — | $0.00 | +183048.2% |
| 1415 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 14,050.0 | $17.0 | 0.00% | +1K | +9.4% | $0.00 | +108994.2% |
| 1416 | RFL | RAFAEL HLDGS INC | Real Estate | 13,579.0 | $17.0 | 0.00% | +759.0 | +5.9% | $0.00 | +157656.0% |
| 1417 | WDH | WATERDROP INC | Financial Services | 10,409.0 | $17.0 | 0.00% | NEW | — | $0.00 | +61129.4% |
| 1418 | DLXY | DELIXY HLDGS LTD | Energy | 32,167.0 | $17.0 | 0.00% | NEW | — | $0.00 | +77744.3% |
| 1419 | BNGO | BIONANO GENOMICS INC | Healthcare | 13,751.0 | $16.0 | 0.00% | NEW | — | $0.00 | +107338.4% |
| 1420 | — | LA ROSA HLDGS CORP | — | 26,448.0 | $16.0 | 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
Financial Services
24.8%
Technology
24.0%
Industrials
13.2%
Healthcare
8.9%
Consumer Cyclical
8.0%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.3%
Communication Services
2.8%
Utilities
2.6%