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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | INDIGO ACQUISITION CORP | — | 138,882.0 | $1K | 0.05% | NEW | — | $0.01 | — |
| 242 | CME | CME GROUP INC | Financial Services | 5,069.0 | $1K | 0.05% | NEW | — | $0.27 | +110645.2% |
| 243 | HON | HONEYWELL INTL INC C | Industrials | 7,074.0 | $1K | 0.05% | NEW | — | $0.20 | +111254.0% |
| 244 | FLR | FLUOR CORP NEW C | Industrials | 34,761.0 | $1K | 0.05% | NEW | — | $0.04 | +111775.9% |
| 245 | NVO | NOVO-NORDISK A S | Healthcare | 26,795.0 | $1K | 0.05% | NEW | — | $0.05 | +86949.3% |
| 246 | MRSH | MARSH MCLENNAN COS INC C | Financial Services | 7,335.0 | $1K | 0.05% | NEW | — | $0.19 | +89353.6% |
| 247 | NEM | NEWMONT CORP C | Basic Materials | 13,609.0 | $1K | 0.05% | NEW | — | $0.10 | +109903.6% |
| 248 | PLTU | DIREXION SHS ETF TR D | — | 18,442.0 | $1K | 0.05% | NEW | — | $0.07 | +49037.9% |
| 249 | — | HCM III ACQUISITION CORP O | — | 134,833.0 | $1K | 0.05% | NEW | — | $0.01 | — |
| 250 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 118,200.0 | $1K | 0.05% | NEW | — | $0.01 | +64713.7% |
| 251 | LCID | LUCID GROUP INC C | Consumer Cyclical | 128,229.0 | $1K | 0.05% | NEW | — | $0.01 | +54125.3% |
| 252 | CHCO | CITY HLDG CO C | Financial Services | 11,351.0 | $1K | 0.05% | NEW | — | $0.12 | +102990.2% |
| 253 | COGT | COGENT BIOSCIENCES INC C | Healthcare | 37,619.0 | $1K | 0.05% | NEW | — | $0.04 | +88203.3% |
| 254 | ORLY | OREILLY AUTOMOTIVE INC C | Consumer Cyclical | 14,639.0 | $1K | 0.05% | NEW | — | $0.09 | +100497.9% |
| 255 | JBLU | JETBLUE AWYS CORP C | Industrials | 293,054.0 | $1K | 0.05% | NEW | — | $0.00 | +100589.2% |
| 256 | MDT | MEDTRONIC PLC S | Healthcare | 13,844.0 | $1K | 0.05% | NEW | — | $0.10 | +80382.6% |
| 257 | FLEX | FLEX LTD | Technology | 21,832.0 | $1K | 0.05% | NEW | — | $0.06 | +214628.2% |
| 258 | LOGI | LOGITECH INTL S A | Technology | 13,128.0 | $1K | 0.05% | NEW | — | $0.10 | +102639.6% |
| 259 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,543.0 | $1K | 0.05% | NEW | — | $0.20 | +68111.4% |
| 260 | PODD | INSULET CORP C | Healthcare | 4,628.0 | $1K | 0.05% | NEW | — | $0.28 | +53567.2% |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%