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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CCI | CROWN CASTLE INC | Real Estate | 12,459.0 | $943.0 | 0.03% | NEW | — | $0.08 | +99505.9% |
| 182 | SNY | SANOFI SA | Healthcare | 22,088.0 | $942.0 | 0.03% | NEW | — | $0.04 | +105767.6% |
| 183 | TSN | TYSON FOODS INC | Consumer Defensive | 16,156.0 | $925.0 | 0.03% | NEW | — | $0.06 | +101901.1% |
| 184 | — | ABONY ACQUISITION CORP I | — | 93,357.0 | $924.0 | 0.03% | NEW | — | $0.01 | — |
| 185 | — | THEMES ETF TR | — | 34,981.0 | $922.0 | 0.03% | NEW | — | $0.03 | — |
| 186 | VPG | VISHAY PRECISION GROUP INC | Technology | 6,091.0 | $913.0 | 0.03% | NEW | — | $0.15 | +41436.2% |
| 187 | WDAY | WORKDAY INC | Technology | 7,426.0 | $909.0 | 0.03% | NEW | — | $0.12 | +161098.9% |
| 188 | KKR | KKR CO INC | Financial Services | 9,828.0 | $902.0 | 0.03% | NEW | — | $0.09 | +116506.7% |
| 189 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 79,764.0 | $889.0 | 0.03% | NEW | — | $0.01 | +90610.2% |
| 190 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 12,255.0 | $868.0 | 0.03% | NEW | — | $0.07 | +102472.1% |
| 191 | ROG | ROGERS CORP | Technology | 5,295.0 | $867.0 | 0.03% | NEW | — | $0.16 | +77181.3% |
| 192 | SRS | PROSHARES TR | — | 21,146.0 | $851.0 | 0.03% | NEW | — | $0.04 | +95802.5% |
| 193 | FRO | FRONTLINE PLC | Energy | 24,438.0 | $850.0 | 0.03% | NEW | — | $0.03 | +125137.6% |
| 194 | GOEX | GLOBAL X FDS | — | 12,257.0 | $847.0 | 0.03% | NEW | — | $0.07 | +133222.0% |
| 195 | NDAQ | NASDAQ INC | Financial Services | 10,602.0 | $836.0 | 0.03% | NEW | — | $0.08 | +123611.1% |
| 196 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 75,659.0 | $826.0 | 0.03% | NEW | — | $0.01 | +86184.2% |
| 197 | COP | CONOCOPHILLIPS | Energy | 7,842.0 | $815.0 | 0.03% | NEW | — | $0.10 | +129692.3% |
| 198 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,376.0 | $813.0 | 0.03% | NEW | — | $0.08 | — |
| 199 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 8,456.0 | $805.0 | 0.03% | NEW | — | $0.10 | +110048.6% |
| 200 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 13,245.0 | $804.0 | 0.03% | NEW | — | $0.06 | +125694.6% |
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%