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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 28,601.0 | $162.0 | 0.01% | NEW | — | $0.01 | +97002.2% |
| 662 | AIOT | POWERFLEET INC | Technology | 52,513.0 | $162.0 | 0.01% | NEW | — | $0.00 | +102494.8% |
| 663 | AGBK | AGI INC | Financial Services | 22,259.0 | $162.0 | 0.01% | NEW | — | $0.01 | +97042.7% |
| 664 | — | COLOMBIER ACQUISITION CORP I | — | 16,077.0 | $162.0 | 0.01% | NEW | — | $0.01 | — |
| 665 | — | IRIS ACQUISITION CORP II | — | 16,219.0 | $162.0 | 0.01% | NEW | — | $0.01 | — |
| 666 | ANNA | ALEANNA INC | Energy | 19,288.0 | $160.0 | 0.01% | NEW | — | $0.01 | +41429.5% |
| 667 | NKTX | NKARTA INC | Healthcare | 75,781.0 | $160.0 | 0.01% | NEW | — | $0.00 | +126833.2% |
| 668 | — | CHAMPIONSGATE ACQUISITION CO | — | 15,590.0 | $160.0 | 0.01% | NEW | — | $0.01 | — |
| 669 | ANNX | ANNEXON INC | Healthcare | 28,450.0 | $158.0 | 0.01% | NEW | — | $0.01 | +88311.1% |
| 670 | ICL | ICL GROUP LTD | Basic Materials | 29,959.0 | $155.0 | 0.01% | NEW | — | $0.01 | +126597.6% |
| 671 | AGCC | AGENCIA COML SPIRITS LTD | Consumer Defensive | 10,176.0 | $153.0 | 0.01% | NEW | — | $0.02 | +118220.9% |
| 672 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 21,635.0 | $153.0 | 0.01% | NEW | — | $0.01 | +115286.7% |
| 673 | — | TWELVE SEAS INVT CO III | — | 15,419.0 | $153.0 | 0.01% | NEW | — | $0.01 | — |
| 674 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 17,891.0 | $152.0 | 0.01% | NEW | — | $0.01 | +98947.9% |
| 675 | INTT | INTEST CORP | Technology | 11,050.0 | $151.0 | 0.01% | NEW | — | $0.01 | +128694.7% |
| 676 | NEO | NEOGENOMICS INC | Healthcare | 20,234.0 | $150.0 | 0.01% | NEW | — | $0.01 | +113642.1% |
| 677 | OMDA | OMADA HEALTH INC | Healthcare | 11,965.0 | $150.0 | 0.01% | NEW | — | $0.01 | +132157.9% |
| 678 | — | BLUEPORT ACQUISITION LTD | — | 14,884.0 | $149.0 | 0.01% | NEW | — | $0.01 | — |
| 679 | — | THEMES ETF TR | — | 62,496.0 | $148.0 | 0.01% | NEW | — | $0.00 | — |
| 680 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 67,893.0 | $147.0 | 0.01% | NEW | — | $0.00 | +90885.9% |
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
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%