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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 14,653.0 | $58.0 | 0.00% | NEW | — | $0.00 | +112323.9% |
| 742 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 17,101.0 | $57.0 | 0.00% | NEW | — | $0.00 | +90355.3% |
| 743 | — | ENHANCED GROUP INC | — | 19,863.0 | $57.0 | 0.00% | NEW | — | $0.00 | — |
| 744 | GPRO | GOPRO INC | Technology | 72,185.0 | $56.0 | 0.00% | NEW | — | $0.00 | +78878.2% |
| 745 | — | IQSTEL INC | — | 48,377.0 | $56.0 | 0.00% | NEW | — | $0.00 | — |
| 746 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 16,979.0 | $55.0 | 0.00% | NEW | — | $0.00 | +103008.9% |
| 747 | UPXI | UPEXI INC | Communication Services | 70,642.0 | $55.0 | 0.00% | NEW | — | $0.00 | +139912.6% |
| 748 | — | CO-DIAGNOSTICS INC | — | 17,612.0 | $55.0 | 0.00% | NEW | — | $0.00 | — |
| 749 | — | MDXHEALTH SA | — | 134,178.0 | $55.0 | 0.00% | NEW | — | $0.00 | — |
| 750 | — | ATLANTIC INTL CORP | — | 58,290.0 | $54.0 | 0.00% | NEW | — | $0.00 | — |
| 751 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,015.0 | $53.0 | 0.00% | NEW | — | $0.00 | +91261.9% |
| 752 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 10,327.0 | $52.0 | 0.00% | NEW | — | $0.01 | — |
| 753 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 16,262.0 | $51.0 | 0.00% | NEW | — | $0.00 | +101298.4% |
| 754 | FEED | ENVUE MEDICAL INC. | Healthcare | 95,296.0 | $49.0 | 0.00% | NEW | — | $0.00 | +76914.8% |
| 755 | KITT | NAUTICUS ROBOTICS INC | Industrials | 39,490.0 | $49.0 | 0.00% | NEW | — | $0.00 | +70828.9% |
| 756 | — | IZEA WORLDWIDE INC | — | 13,274.0 | $49.0 | 0.00% | NEW | — | $0.00 | — |
| 757 | GAME | GAMESQUARE HLDGS INC | Technology | 121,927.0 | $48.0 | 0.00% | NEW | — | $0.00 | +107145.0% |
| 758 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 83,582.0 | $47.0 | 0.00% | NEW | — | $0.00 | +140371.1% |
| 759 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 195,389.0 | $45.0 | 0.00% | NEW | — | $0.00 | +1408876.6% |
| 760 | — | OUR BD INC | — | 69,149.0 | $45.0 | 0.00% | NEW | — | $0.00 | — |
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%