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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | JAMES HARDIE INDS PLC | — | 16,297.0 | $309.0 | 0.01% | NEW | — | $0.02 | — |
| 462 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,894.0 | $308.0 | 0.01% | NEW | — | $0.08 | +104582.9% |
| 463 | IRM | IRON MTN INC DEL | Real Estate | 3,006.0 | $307.0 | 0.01% | NEW | — | $0.10 | +119376.3% |
| 464 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,934.0 | $306.0 | 0.01% | NEW | — | $0.08 | +141421.2% |
| 465 | STAA | STAAR SURGICAL CO | Healthcare | 16,360.0 | $306.0 | 0.01% | NEW | — | $0.02 | +123615.8% |
| 466 | SEM | SELECT MED HLDGS CORP | Healthcare | 18,702.0 | $305.0 | 0.01% | NEW | — | $0.02 | +101136.1% |
| 467 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,724.0 | $301.0 | 0.01% | NEW | — | $0.04 | +109382.8% |
| 468 | DTEC | ALPS ETF TR | — | 6,962.0 | $301.0 | 0.01% | NEW | — | $0.04 | +122186.0% |
| 469 | — | VOLATILITY SHS TR | — | 7,466.0 | $301.0 | 0.01% | NEW | — | $0.04 | — |
| 470 | SBET | SHARPLINK INC | Financial Services | 46,727.0 | $301.0 | 0.01% | NEW | — | $0.01 | +122694.2% |
| 471 | TPR | TAPESTRY INC | Consumer Cyclical | 2,125.0 | $300.0 | 0.01% | NEW | — | $0.14 | +92103.8% |
| 472 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8,953.0 | $299.0 | 0.01% | NEW | — | $0.03 | +112156.8% |
| 473 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 77,478.0 | $299.0 | 0.01% | NEW | — | $0.00 | +87743.0% |
| 474 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,034.0 | $298.0 | 0.01% | NEW | — | $0.06 | +86576.0% |
| 475 | — | LEAPFROG ACQUISITION CORP | — | 29,810.0 | $296.0 | 0.01% | NEW | — | $0.01 | — |
| 476 | — | AVERIN CAP ACQUISITION CORP | — | 29,650.0 | $296.0 | 0.01% | NEW | — | $0.01 | — |
| 477 | INTR | INTER CO INC | Financial Services | 36,969.0 | $294.0 | 0.01% | NEW | — | $0.01 | +67676.5% |
| 478 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 27,982.0 | $293.0 | 0.01% | NEW | — | $0.01 | +124338.7% |
| 479 | ACDC | PROFRAC HLDG CORP | Energy | 47,097.0 | $292.0 | 0.01% | NEW | — | $0.01 | +77803.6% |
| 480 | STXD | EA SERIES TRUST | — | 8,237.0 | $292.0 | 0.01% | NEW | — | $0.04 | +114399.9% |
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
Financial Services
24.8%
Technology
24.0%
Industrials
13.2%
Healthcare
8.9%
Consumer Cyclical
8.0%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.3%
Communication Services
2.8%
Utilities
2.6%