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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MKL | MARKEL GROUP INC | Financial Services | 1,424.0 | $3K | 0.11% | NEW | — | $1.91 | +94750.9% |
| 42 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 67,775.0 | $3K | 0.11% | NEW | — | $0.04 | +101864.6% |
| 43 | RRX | REGAL REXNORD CORPORATION | Industrials | 13,964.0 | $3K | 0.11% | NEW | — | $0.19 | +91683.3% |
| 44 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 21,120.0 | $3K | 0.10% | NEW | — | $0.12 | +120483.6% |
| 45 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 68,724.0 | $2K | 0.10% | NEW | — | $0.04 | +112105.3% |
| 46 | TER | TERADYNE INC | Technology | 8,266.0 | $2K | 0.10% | NEW | — | $0.30 | +136302.5% |
| 47 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 205,851.0 | $2K | 0.10% | NEW | — | $0.01 | +85990.9% |
| 48 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 33,230.0 | $2K | 0.10% | NEW | — | $0.07 | +117312.7% |
| 49 | MKC | MCCORMICK CO INC | Consumer Defensive | 47,138.0 | $2K | 0.10% | NEW | — | $0.05 | +109479.0% |
| 50 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,241.0 | $2K | 0.10% | NEW | — | $1.88 | +117032.0% |
| 51 | PAYX | PAYCHEX INC | Industrials | 24,936.0 | $2K | 0.10% | NEW | — | $0.09 | +130094.8% |
| 52 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 66,477.0 | $2K | 0.10% | NEW | — | $0.03 | +112666.2% |
| 53 | ADSK | AUTODESK INC | Technology | 9,490.0 | $2K | 0.09% | NEW | — | $0.24 | +102982.6% |
| 54 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 24,818.0 | $2K | 0.09% | NEW | — | $0.09 | +118474.9% |
| 55 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 54,785.0 | $2K | 0.09% | NEW | — | $0.04 | +101888.6% |
| 56 | SJM | SMUCKER J M CO | Consumer Defensive | 22,646.0 | $2K | 0.09% | NEW | — | $0.10 | +122773.2% |
| 57 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 38,479.0 | $2K | 0.09% | NEW | — | $0.06 | +118469.8% |
| 58 | CMCSA | COMCAST CORP NEW | Communication Services | 75,351.0 | $2K | 0.09% | NEW | — | $0.03 | +91171.2% |
| 59 | YPF | YPF SOCIEDAD ANONIMA | Energy | 46,693.0 | $2K | 0.09% | NEW | — | $0.05 | +109557.1% |
| 60 | ESLT | ELBIT SYS LTD | Industrials | 2,525.0 | $2K | 0.09% | NEW | — | $0.85 | +93654.9% |
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
Communication Services
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%