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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 38,103.0 | $421.0 | 0.01% | NEW | — | $0.01 | +94976.5% |
| 342 | E | ENI SPA | Energy | 8,941.0 | $419.0 | 0.01% | NEW | — | $0.05 | +120656.8% |
| 343 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 40,263.0 | $416.0 | 0.01% | NEW | — | $0.01 | — |
| 344 | SWBI | SMITH WESSON BRANDS INC | Industrials | 27,641.0 | $416.0 | 0.01% | NEW | — | $0.02 | +93312.6% |
| 345 | MLI | MUELLER INDS INC | Industrials | 3,329.0 | $409.0 | 0.01% | NEW | — | $0.12 | +51487.3% |
| 346 | SYNA | SYNAPTICS INC | Technology | 3,287.0 | $408.0 | 0.01% | NEW | — | $0.12 | +78891.4% |
| 347 | LOAR | LOAR HOLDINGS INC | Industrials | 4,974.0 | $401.0 | 0.01% | NEW | — | $0.08 | +93271.0% |
| 348 | GMAB | GENMAB A/S | Healthcare | 14,517.0 | $399.0 | 0.01% | NEW | — | $0.03 | +122348.5% |
| 349 | TRIN | TRINITY CAP INC | Financial Services | 22,251.0 | $398.0 | 0.01% | NEW | — | $0.02 | +102176.3% |
| 350 | RUM | RUM GROUP INC | Technology | 62,855.0 | $398.0 | 0.01% | NEW | — | $0.01 | +134769.8% |
| 351 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 12,260.0 | $398.0 | 0.01% | NEW | — | $0.03 | +145726.2% |
| 352 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 12,600.0 | $396.0 | 0.01% | NEW | — | $0.03 | +100095.5% |
| 353 | STNG | SCORPIO TANKERS INC | Energy | 5,707.0 | $395.0 | 0.01% | NEW | — | $0.07 | +115961.6% |
| 354 | — | ARMOUR RESIDENTIAL REIT INC | — | 22,473.0 | $392.0 | 0.01% | NEW | — | $0.02 | — |
| 355 | — | IRON DOME ACQUISITION I CORP | — | 38,779.0 | $391.0 | 0.01% | NEW | — | $0.01 | — |
| 356 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 15,940.0 | $390.0 | 0.01% | NEW | — | $0.02 | +114402.3% |
| 357 | RTO | RENTOKIL INITIAL PLC | Industrials | 13,594.0 | $389.0 | 0.01% | NEW | — | $0.03 | +82477.1% |
| 358 | DRS | LEONARDO DRS INC | Industrials | 9,072.0 | $387.0 | 0.01% | NEW | — | $0.04 | +95324.1% |
| 359 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 32,174.0 | $386.0 | 0.01% | NEW | — | $0.01 | +89878.8% |
| 360 | — | LIONSGATE STUDIOS CORP | — | 25,121.0 | $385.0 | 0.01% | NEW | — | $0.02 | — |
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%