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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | CO2 ENERGY TRANSITION CORP | — | 22,147.0 | $230.0 | 0.01% | NEW | — | $0.01 | — |
| 582 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 94,155.0 | $228.0 | 0.01% | NEW | — | $0.00 | +177060.1% |
| 583 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 43,066.0 | $228.0 | 0.01% | NEW | — | $0.01 | +33899.5% |
| 584 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 10,629.0 | $228.0 | 0.01% | NEW | — | $0.02 | +110688.7% |
| 585 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,039.0 | $228.0 | 0.01% | NEW | — | $0.01 | +101211.1% |
| 586 | BTG | B2GOLD CORP | Basic Materials | 50,006.0 | $227.0 | 0.01% | NEW | — | $0.00 | +101894.6% |
| 587 | MPX | MARINE PRODS CORP | Consumer Cyclical | 31,178.0 | $227.0 | 0.01% | NEW | — | $0.01 | +112250.7% |
| 588 | GSIB | THEMES ETF TR | — | 4,457.0 | $227.0 | 0.01% | NEW | — | $0.05 | +109518.6% |
| 589 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,298.0 | $227.0 | 0.01% | NEW | — | $0.04 | +106910.5% |
| 590 | FOF | COHEN STEERS CLOSED-END | Financial Services | 17,545.0 | $225.0 | 0.01% | NEW | — | $0.01 | +106354.5% |
| 591 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 6,465.0 | $225.0 | 0.01% | NEW | — | $0.03 | +103340.0% |
| 592 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 40,915.0 | $225.0 | 0.01% | NEW | — | $0.01 | +103915.0% |
| 593 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 3,811.0 | $224.0 | 0.01% | NEW | — | $0.06 | +98747.8% |
| 594 | ASPI | ASP ISOTOPES INC | Basic Materials | 50,461.0 | $223.0 | 0.01% | NEW | — | $0.00 | +114172.7% |
| 595 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 20,286.0 | $219.0 | 0.01% | NEW | — | $0.01 | +114901.2% |
| 596 | CNM | CORE MAIN INC | Industrials | 4,426.0 | $219.0 | 0.01% | NEW | — | $0.05 | +91785.0% |
| 597 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,011.0 | $219.0 | 0.01% | NEW | — | $0.11 | +92360.1% |
| 598 | PSNL | PERSONALIS INC | Healthcare | 34,434.0 | $219.0 | 0.01% | NEW | — | $0.01 | +118610.8% |
| 599 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 24,241.0 | $217.0 | 0.01% | NEW | — | $0.01 | +97446.0% |
| 600 | REX | REX AMERICAN RES CORP | Basic Materials | 4,739.0 | $216.0 | 0.01% | NEW | — | $0.05 | +108129.1% |
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%