Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MOBX | MOBIX LABS INC | Technology | 33,072.0 | $69.0 | 0.00% | NEW | — | $0.00 | +58854.4% |
| 722 | HCHL | HAPPY CITY HLDGS LTD | Consumer Cyclical | 17,502.0 | $69.0 | 0.00% | NEW | — | $0.00 | +100346.3% |
| 723 | GNTA | GENENTA SCIENCE S P A | Healthcare | 36,913.0 | $68.0 | 0.00% | NEW | — | $0.00 | +64497.8% |
| 724 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 15,155.0 | $67.0 | 0.00% | NEW | — | $0.00 | +117068.5% |
| 725 | PSTV | PLUS THERAPEUTICS INC | Healthcare | 15,343.0 | $67.0 | 0.00% | NEW | — | $0.00 | +88523.0% |
| 726 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 14,479.0 | $66.0 | 0.00% | NEW | — | $0.00 | +105860.0% |
| 727 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 11,769.0 | $66.0 | 0.00% | NEW | — | $0.01 | +90664.0% |
| 728 | ENTX | ENTERA BIO LTD | Healthcare | 36,921.0 | $65.0 | 0.00% | NEW | — | $0.00 | +182801.0% |
| 729 | — | CI T INC | — | 19,610.0 | $65.0 | 0.00% | NEW | — | $0.00 | — |
| 730 | AIRG | AIRGAIN INC | Technology | 10,057.0 | $63.0 | 0.00% | NEW | — | $0.01 | +84985.4% |
| 731 | GAIA | GAIA INC NEW | Communication Services | 29,398.0 | $62.0 | 0.00% | NEW | — | $0.00 | +68179.2% |
| 732 | OPRT | OPORTUN FINL CORP | Financial Services | 10,899.0 | $62.0 | 0.00% | NEW | — | $0.01 | +128754.3% |
| 733 | APWC | ASIA PACIFIC WIRE CABLE CO | Industrials | 37,828.0 | $62.0 | 0.00% | NEW | — | $0.00 | +86538.4% |
| 734 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 16,596.0 | $61.0 | 0.00% | NEW | — | $0.00 | +104645.3% |
| 735 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 14,392.0 | $60.0 | 0.00% | NEW | — | $0.00 | +133745.6% |
| 736 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 24,784.0 | $60.0 | 0.00% | NEW | — | $0.00 | +75904.3% |
| 737 | LGCL | LUCAS GC LTD | Technology | 32,292.0 | $60.0 | 0.00% | NEW | — | $0.00 | +4367.1% |
| 738 | ECC | EAGLE POINT CR CO | Financial Services | 15,598.0 | $58.0 | 0.00% | NEW | — | $0.00 | +102093.8% |
| 739 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 10,693.0 | $58.0 | 0.00% | NEW | — | $0.01 | +88209.4% |
| 740 | TYGO | TIGO ENERGY INC | Energy | 24,917.0 | $58.0 | 0.00% | NEW | — | $0.00 | +46726.8% |
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
Communication Services
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%