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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | PARAZERO TECHNOLOGIES LTD | — | 20,771.0 | $16.0 | 0.00% | -4K | -15.2% | $0.00 | — |
| 1422 | IMMP | IMMUTEP LTD | Healthcare | 41,353.0 | $15.0 | 0.00% | NEW | — | $0.00 | +106839.0% |
| 1423 | DGNX | DIGINEX LTD | Technology | 31,396.0 | $15.0 | 0.00% | NEW | — | $0.00 | +260487.3% |
| 1424 | — | MAISON SOLUTIONS INC | — | 104,061.0 | $15.0 | 0.00% | NEW | — | $0.00 | — |
| 1425 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 21,247.0 | $14.0 | 0.00% | NEW | — | $0.00 | +28325.5% |
| 1426 | GOVX | GEOVAX LABS INC | Healthcare | 10,478.0 | $14.0 | 0.00% | NEW | — | $0.00 | +48922.1% |
| 1427 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 21,975.0 | $14.0 | 0.00% | +11K | +105.8% | $0.00 | +399374.5% |
| 1428 | SLND | SOUTHLAND HLDGS INC | Industrials | 10,659.0 | $14.0 | 0.00% | NEW | — | $0.00 | +50499.8% |
| 1429 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 12,544.0 | $14.0 | 0.00% | NEW | — | $0.00 | +68533.6% |
| 1430 | INCR | INTERCURE LTD | Healthcare | 18,945.0 | $14.0 | 0.00% | NEW | — | $0.00 | +121689.3% |
| 1431 | ICON | ICON ENERGY CORP | Industrials | 17,088.0 | $14.0 | 0.00% | NEW | — | $0.00 | +124386.1% |
| 1432 | — | CATHETER PRECISION INC | — | 13,472.0 | $14.0 | 0.00% | NEW | — | $0.00 | — |
| 1433 | — | SOCIETY PASS INC | — | 31,438.0 | $14.0 | 0.00% | NEW | — | $0.00 | — |
| 1434 | — | TRINITY BIOTECH INVT LTD | — | 26,676.0 | $14.0 | 0.00% | NEW | — | $0.00 | — |
| 1435 | — | APEX TREAS CORP | — | 58,996.0 | $14.0 | 0.00% | +13K | +28.1% | $0.00 | — |
| 1436 | — | RISING DRAGON ACQUISITION CO | — | 100,198.0 | $14.0 | 0.00% | NEW | — | $0.00 | — |
| 1437 | — | VIKING ACQUISITION CORP I | — | 47,495.0 | $14.0 | 0.00% | NEW | — | $0.00 | — |
| 1438 | — | MAINZ BIOMED N V | — | 28,839.0 | $14.0 | 0.00% | +16K | +125.1% | $0.00 | — |
| 1439 | — | COCRYSTAL PHARMA INC | — | 13,080.0 | $13.0 | 0.00% | NEW | — | $0.00 | — |
| 1440 | — | EXPION360 INC | — | 23,117.0 | $13.0 | 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%