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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENPH | ENPHASE ENERGY INC | Energy | 56,601.0 | $2K | 0.09% | NEW | — | $0.04 | +103183.6% |
| 62 | LUV | SOUTHWEST AIRLS CO | Industrials | 55,536.0 | $2K | 0.09% | NEW | — | $0.04 | +112489.5% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 16,953.0 | $2K | 0.09% | NEW | — | $0.12 | +152802.9% |
| 64 | SYY | SYSCO CORP | Consumer Defensive | 28,698.0 | $2K | 0.09% | NEW | — | $0.07 | +115911.7% |
| 65 | — | IMMUNITYBIO INC | — | 262,298.0 | $2K | 0.08% | NEW | — | $0.01 | — |
| 66 | NVT | NVENT ELEC PLC | Industrials | 16,968.0 | $2K | 0.08% | NEW | — | $0.12 | +133217.6% |
| 67 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 23,547.0 | $2K | 0.08% | NEW | — | $0.08 | +103528.1% |
| 68 | REET | ISHARES TR | — | 79,045.0 | $2K | 0.08% | NEW | — | $0.03 | +111012.3% |
| 69 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 211,132.0 | $2K | 0.08% | NEW | — | $0.01 | +117225.4% |
| 70 | SNPS | SYNOPSYS INC | Technology | 4,957.0 | $2K | 0.08% | NEW | — | $0.40 | +102296.7% |
| 71 | CMI | CUMMINS INC | Industrials | 3,594.0 | $2K | 0.08% | NEW | — | $0.54 | +113037.6% |
| 72 | UNF | UNIFIRST CORP MASS | Industrials | 7,622.0 | $2K | 0.08% | NEW | — | $0.25 | +116019.2% |
| 73 | VIAV | VIAVI SOLUTIONS INC | Technology | 56,490.0 | $2K | 0.08% | NEW | — | $0.03 | +118679.2% |
| 74 | IEX | IDEX CORP | Industrials | 9,824.0 | $2K | 0.08% | NEW | — | $0.19 | +123594.3% |
| 75 | ANAB | ANAPTYSBIO INC | Healthcare | 33,323.0 | $2K | 0.08% | NEW | — | $0.04 | +161791.9% |
| 76 | DOV | DOVER CORP | Industrials | 8,711.0 | $2K | 0.07% | NEW | — | $0.21 | +97356.7% |
| 77 | MAIN | MAIN STR CAP CORP | Financial Services | 34,214.0 | $2K | 0.07% | NEW | — | $0.05 | +110378.0% |
| 78 | KVUE | KENVUE INC | Consumer Defensive | 104,148.0 | $2K | 0.07% | NEW | — | $0.02 | +110198.2% |
| 79 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,122.0 | $2K | 0.07% | NEW | — | $0.14 | +112202.6% |
| 80 | — | THEMES ETF TR | — | 175,227.0 | $2K | 0.07% | NEW | — | $0.01 | — |
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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%