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 | SNX | TD SYNNEX CORPORATION | Technology | 15,767.0 | $4K | 0.13% | NEW | — | $0.27 | +101556.9% |
| 42 | TECH | BIO-TECHNE CORP | Healthcare | 58,459.0 | $4K | 0.13% | NEW | — | $0.07 | +102380.2% |
| 43 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,555.0 | $4K | 0.13% | NEW | — | $0.54 | +105367.3% |
| 44 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 312,991.0 | $4K | 0.13% | NEW | — | $0.01 | +169874.3% |
| 45 | — | APOGEE THERAPEUTICS INC | — | 29,790.0 | $4K | 0.12% | NEW | — | $0.13 | — |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,348.0 | $4K | 0.12% | NEW | — | $0.25 | +104147.2% |
| 47 | LUNR | INTUITIVE MACHINES INC | Industrials | 176,638.0 | $4K | 0.12% | NEW | — | $0.02 | +65589.9% |
| 48 | TEAM | ATLASSIAN CORPORATION | Technology | 46,021.0 | $4K | 0.11% | NEW | — | $0.08 | +244029.8% |
| 49 | POET | POET TECHNOLOGIES INC | Technology | 345,453.0 | $4K | 0.11% | NEW | — | $0.01 | +74224.4% |
| 50 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 30,617.0 | $4K | 0.11% | NEW | — | $0.11 | +98880.7% |
| 51 | HUN | HUNTSMAN CORP | Basic Materials | 319,282.0 | $3K | 0.11% | NEW | — | $0.01 | +81533.0% |
| 52 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 220,709.0 | $3K | 0.10% | NEW | — | $0.01 | +171436.9% |
| 53 | ETHA | ISHARES ETHEREUM TR | Financial Services | 278,004.0 | $3K | 0.10% | NEW | — | $0.01 | +171244.7% |
| 54 | MS | MORGAN STANLEY | Financial Services | 15,741.0 | $3K | 0.10% | NEW | — | $0.21 | +89853.4% |
| 55 | FCEL | FUELCELL ENERGY INC | Industrials | 90,418.0 | $3K | 0.10% | NEW | — | $0.04 | +45914.3% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 43,654.0 | $3K | 0.10% | NEW | — | $0.07 | +93970.9% |
| 57 | — | BROWN FORMAN CORP | — | 116,744.0 | $3K | 0.10% | NEW | — | $0.03 | — |
| 58 | BAR | GRANITESHARES GOLD TR | Financial Services | 78,651.0 | $3K | 0.10% | NEW | — | $0.04 | +103823.5% |
| 59 | DOW | DOW HLDGS INC | Basic Materials | 111,370.0 | $3K | 0.10% | NEW | — | $0.03 | +100743.4% |
| 60 | ZTS | ZOETIS INC | Healthcare | 41,682.0 | $3K | 0.09% | NEW | — | $0.07 | +96067.8% |
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
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%