Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | MILUNA ACQUISITION CORP | — | 32,689.0 | $4.0 | — | -2K | -5.8% | $0.00 | — |
| 1522 | — | SC II ACQUISITION CORP | — | 16,188.0 | $4.0 | — | NEW | — | $0.00 | — |
| 1523 | MSN | EMERSON RADIO CORP | Technology | 10,900.0 | $4.0 | — | -4K | -28.2% | $0.00 | +109199.8% |
| 1524 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 23,003.0 | $4.0 | — | +1K | +6.1% | $0.00 | +69196.5% |
| 1525 | TDIC | DREAMLAND LTD | Communication Services | 31,326.0 | $4.0 | — | NEW | — | $0.00 | +814376.0% |
| 1526 | FTRK | FAST TRACK GROUP | Communication Services | 10,233.0 | $4.0 | — | NEW | — | $0.00 | +109853.6% |
| 1527 | LHSW | LIANHE SOWELL INTL GROUP LTD | Technology | 28,321.0 | $4.0 | — | NEW | — | $0.00 | +166285.9% |
| 1528 | — | PROPANC BIOPHARMA INC | — | 40,748.0 | $4.0 | — | NEW | — | $0.00 | — |
| 1529 | — | PALLADYNE AI CORP | — | 62,332.0 | $4.0 | — | NEW | — | $0.00 | — |
| 1530 | TGHL | THE GROWHUB LTD | Technology | 10,899.0 | $3.0 | — | NEW | — | $0.00 | +131777.9% |
| 1531 | — | CID HOLDCO INC | — | 19,375.0 | $3.0 | — | NEW | — | $0.00 | — |
| 1532 | — | EVGO INC | — | 142,607.0 | $3.0 | — | +17K | +14.0% | $0.00 | — |
| 1533 | — | GABELLI EQUITY TR INC | — | 447,050.0 | $3.0 | — | NEW | — | $0.00 | — |
| 1534 | — | MOBIX LABS INC | — | 24,400.0 | $3.0 | — | NEW | — | $0.00 | — |
| 1535 | — | TEVOGEN BIO HLDGS INC | — | 78,473.0 | $3.0 | — | NEW | — | $0.00 | — |
| 1536 | — | GRAB HOLDINGS LIMITED | — | 32,964.0 | $3.0 | — | NEW | — | $0.00 | — |
| 1537 | — | FREIGHTOS LTD | — | 19,418.0 | $3.0 | — | NEW | — | $0.00 | — |
| 1538 | — | MONEYHERO LIMITED | — | 32,428.0 | $3.0 | — | +4K | +14.2% | $0.00 | — |
| 1539 | — | PAGAYA TECHNOLOGIES LTD | — | 64,413.0 | $3.0 | — | NEW | — | $0.00 | — |
| 1540 | — | BLUEPORT ACQUISITION LTD | — | 11,903.0 | $2.0 | — | 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
Communication Services
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%