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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 14,751.0 | $646.0 | 0.03% | NEW | — | $0.04 | +110235.7% |
| 262 | XLI | SELECT SECTOR SPDR TR | — | 3,983.0 | $644.0 | 0.03% | NEW | — | $0.16 | +104076.5% |
| 263 | — | CALUMET INC | — | 17,664.0 | $634.0 | 0.03% | NEW | — | $0.04 | — |
| 264 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 62,841.0 | $630.0 | 0.03% | NEW | — | $0.01 | +102340.8% |
| 265 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 19,830.0 | $629.0 | 0.03% | NEW | — | $0.03 | +92776.3% |
| 266 | DCRE | DOUBLELINE ETF TRUST | — | 12,072.0 | $627.0 | 0.03% | NEW | — | $0.05 | +99508.4% |
| 267 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,959.0 | $626.0 | 0.03% | NEW | — | $0.08 | — |
| 268 | ALK | ALASKA AIR GROUP INC | Industrials | 16,799.0 | $618.0 | 0.03% | NEW | — | $0.04 | +97975.7% |
| 269 | — | ROBINHOOD VENTURES FD I | — | 23,163.0 | $615.0 | 0.03% | NEW | — | $0.03 | — |
| 270 | BKV | BKV CORP | Energy | 21,559.0 | $615.0 | 0.03% | NEW | — | $0.03 | +101069.6% |
| 271 | — | THEMES ETF TR | — | 212,817.0 | $613.0 | 0.03% | NEW | — | $0.00 | — |
| 272 | NI | NISOURCE INC | Utilities | 13,105.0 | $611.0 | 0.03% | NEW | — | $0.05 | +100042.8% |
| 273 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 61,745.0 | $611.0 | 0.03% | NEW | — | $0.01 | +101056.7% |
| 274 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 61,465.0 | $609.0 | 0.03% | NEW | — | $0.01 | +100323.1% |
| 275 | MAT | MATTEL INC | Consumer Cyclical | 41,845.0 | $608.0 | 0.03% | NEW | — | $0.01 | +102654.3% |
| 276 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 58,726.0 | $602.0 | 0.03% | NEW | — | $0.01 | +101256.0% |
| 277 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,613.0 | $599.0 | 0.03% | NEW | — | $0.13 | +96557.4% |
| 278 | IXG | ISHARES TR | — | 5,194.0 | $592.0 | 0.03% | NEW | — | $0.11 | +105903.2% |
| 279 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 15,798.0 | $589.0 | 0.02% | NEW | — | $0.04 | +120718.5% |
| 280 | — | ARMADA ACQUISITION CORP III | — | 58,956.0 | $589.0 | 0.02% | NEW | — | $0.01 | — |
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%