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 | SSUS | STRATEGY SHS | — | 53,908.0 | $3K | 0.09% | NEW | — | $0.06 | +101804.6% |
| 62 | RGEN | REPLIGEN CORP | Healthcare | 21,638.0 | $3K | 0.09% | NEW | — | $0.14 | +120998.0% |
| 63 | T | AT T INC | Communication Services | 141,813.0 | $3K | 0.09% | NEW | — | $0.02 | +121088.3% |
| 64 | FISV | FISERV INC | Technology | 59,626.0 | $3K | 0.09% | NEW | — | $0.05 | +107359.3% |
| 65 | BB | BLACKBERRY LTD | Technology | 230,955.0 | $3K | 0.09% | NEW | — | $0.01 | +67321.2% |
| 66 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 253,877.0 | $3K | 0.09% | NEW | — | $0.01 | +121209.6% |
| 67 | NVS | NOVARTIS AG | Healthcare | 17,757.0 | $3K | 0.09% | NEW | — | $0.16 | +98779.0% |
| 68 | JEMB | JANUS DETROIT STR TR | — | 50,704.0 | $3K | 0.09% | NEW | — | $0.05 | +99337.8% |
| 69 | IESC | IES HOLDINGS INC | Industrials | 3,711.0 | $3K | 0.09% | NEW | — | $0.73 | +101612.2% |
| 70 | EBND | SPDR SERIES TRUST | — | 130,003.0 | $3K | 0.09% | NEW | — | $0.02 | +100628.4% |
| 71 | INFQ | INFLEQTION INC | Technology | 201,396.0 | $3K | 0.08% | NEW | — | $0.01 | +97407.8% |
| 72 | XLP | SELECT SECTOR SPDR TR | — | 32,089.0 | $3K | 0.08% | NEW | — | $0.08 | +103334.7% |
| 73 | LSTR | LANDSTAR SYS INC | Industrials | 12,579.0 | $3K | 0.08% | NEW | — | $0.21 | +91401.2% |
| 74 | GH | GUARDANT HEALTH INC | Healthcare | 17,082.0 | $3K | 0.08% | NEW | — | $0.15 | +107034.1% |
| 75 | NOW | SERVICENOW INC | Technology | 25,455.0 | $3K | 0.08% | NEW | — | $0.10 | +120763.4% |
| 76 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,656.0 | $3K | 0.08% | NEW | — | $0.54 | +107413.0% |
| 77 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,721.0 | $2K | 0.08% | NEW | — | $0.37 | +96720.4% |
| 78 | — | FORTINET INC | — | 15,893.0 | $2K | 0.08% | NEW | — | $0.15 | — |
| 79 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 33,778.0 | $2K | 0.08% | NEW | — | $0.07 | +100899.4% |
| 80 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 118,994.0 | $2K | 0.08% | NEW | — | $0.02 | +121159.6% |
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%