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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DTCX | DATACENTREX INC | Technology | 27,882.0 | $60.0 | 0.00% | NEW | — | $0.00 | +104922.2% |
| 782 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 16,960.0 | $60.0 | 0.00% | NEW | — | $0.00 | +101094.7% |
| 783 | MNKD | MANNKIND CORP | Healthcare | 24,488.0 | $60.0 | 0.00% | NEW | — | $0.00 | +126013.2% |
| 784 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 13,346.0 | $60.0 | 0.00% | NEW | — | $0.00 | +132470.3% |
| 785 | CYN | CYNGN INC | Technology | 35,098.0 | $58.0 | 0.00% | NEW | — | $0.00 | +83409.0% |
| 786 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 19,463.0 | $58.0 | 0.00% | NEW | — | $0.00 | +262650.5% |
| 787 | FNGR | FINGERMOTION INC | Communication Services | 57,456.0 | $57.0 | 0.00% | NEW | — | $0.00 | +78221.6% |
| 788 | GAB | GABELLI EQUITY TR INC | Financial Services | 10,268.0 | $57.0 | 0.00% | NEW | — | $0.01 | +100238.2% |
| 789 | CVV | CVD EQUIP CORP | Industrials | 13,472.0 | $56.0 | 0.00% | NEW | — | $0.00 | +143521.1% |
| 790 | WRAP | WRAP TECHNOLOGIES INC | Technology | 36,149.0 | $56.0 | 0.00% | NEW | — | $0.00 | +95436.6% |
| 791 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 25,706.0 | $54.0 | 0.00% | NEW | — | $0.00 | +122241.5% |
| 792 | — | VERASTEM INC | — | 10,112.0 | $54.0 | 0.00% | NEW | — | $0.01 | — |
| 793 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 11,034.0 | $52.0 | 0.00% | NEW | — | $0.00 | +109179.0% |
| 794 | TLYS | TILLYS INC | Consumer Cyclical | 12,915.0 | $52.0 | 0.00% | NEW | — | $0.00 | +108187.3% |
| 795 | URG | UR-ENERGY INC | Energy | 35,167.0 | $52.0 | 0.00% | NEW | — | $0.00 | +112163.9% |
| 796 | SMWB | SIMILARWEB LTD | Communication Services | 20,111.0 | $52.0 | 0.00% | NEW | — | $0.00 | +122113.0% |
| 797 | INVE | IDENTIV INC | Technology | 13,385.0 | $50.0 | 0.00% | NEW | — | $0.00 | +102161.4% |
| 798 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 253,218.0 | $50.0 | 0.00% | NEW | — | $0.00 | +149349.3% |
| 799 | — | NEUPHORIA THERAPEUTICS INC | — | 12,033.0 | $49.0 | 0.00% | NEW | — | $0.00 | — |
| 800 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 18,570.0 | $48.0 | 0.00% | NEW | — | $0.00 | +96618.7% |
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%