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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PIO | INVESCO EXCH TRADED FD TR II | — | 16,402.0 | $738.0 | 0.02% | NEW | — | $0.04 | +99601.0% |
| 222 | DNN | DENISON MINES CORP | Energy | 239,979.0 | $734.0 | 0.02% | NEW | — | $0.00 | +110571.5% |
| 223 | BCC | BOISE CASCADE CO DEL | Basic Materials | 9,422.0 | $731.0 | 0.02% | NEW | — | $0.08 | +106107.0% |
| 224 | ETHV | VANECK ETHEREUM TR | Financial Services | 31,412.0 | $724.0 | 0.02% | NEW | — | $0.02 | +151254.6% |
| 225 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,741.0 | $722.0 | 0.02% | NEW | — | $0.03 | +114507.0% |
| 226 | COPX | GLOBAL X FDS | — | 9,339.0 | $719.0 | 0.02% | NEW | — | $0.08 | +121008.3% |
| 227 | LPG | DORIAN LPG LTD | Energy | 20,603.0 | $717.0 | 0.02% | NEW | — | $0.03 | +148891.0% |
| 228 | CURB | CURBLINE PPTYS CORP | Real Estate | 23,495.0 | $714.0 | 0.02% | NEW | — | $0.03 | +97236.4% |
| 229 | — | IDEA ACQUISITION CORP | — | 71,993.0 | $713.0 | 0.02% | NEW | — | $0.01 | — |
| 230 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,431.0 | $693.0 | 0.02% | NEW | — | $0.11 | +103162.4% |
| 231 | — | BIRKENSTOCK HOLDING PLC | — | 16,055.0 | $691.0 | 0.02% | NEW | — | $0.04 | — |
| 232 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,533.0 | $691.0 | 0.02% | NEW | — | $0.45 | +116157.3% |
| 233 | — | CANTOR EQUITY PARTNERS VII I | — | 68,260.0 | $689.0 | 0.02% | NEW | — | $0.01 | — |
| 234 | HURN | HURON CONSULTING GROUP INC | Industrials | 7,605.0 | $686.0 | 0.02% | NEW | — | $0.09 | +182032.0% |
| 235 | ALB | ALBEMARLE CORP | Basic Materials | 5,065.0 | $684.0 | 0.02% | NEW | — | $0.14 | +105265.3% |
| 236 | CNO | CNO FINL GROUP INC | Financial Services | 13,336.0 | $680.0 | 0.02% | NEW | — | $0.05 | +104401.3% |
| 237 | WLDN | WILLDAN GROUP INC | Industrials | 8,576.0 | $678.0 | 0.02% | NEW | — | $0.08 | +109199.7% |
| 238 | SLP | SIMULATIONS PLUS INC | Healthcare | 36,635.0 | $671.0 | 0.02% | NEW | — | $0.02 | +100332.3% |
| 239 | INOD | INNODATA INC | Technology | 8,876.0 | $671.0 | 0.02% | NEW | — | $0.08 | +83566.3% |
| 240 | EQX | EQUINOX GOLD CORP | Basic Materials | 68,825.0 | $669.0 | 0.02% | NEW | — | $0.01 | +135698.2% |
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%