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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 26,557.0 | $32.0 | 0.00% | NEW | — | $0.00 | +89529.9% |
| 802 | POLA | POLAR PWR INC. | Industrials | 17,779.0 | $32.0 | 0.00% | NEW | — | $0.00 | +81572.3% |
| 803 | — | IPOWER INC | — | 15,150.0 | $32.0 | 0.00% | NEW | — | $0.00 | — |
| 804 | IMNN | IMUNON INC | Healthcare | 17,456.0 | $31.0 | 0.00% | NEW | — | $0.00 | +88869.3% |
| 805 | LICN | LICHEN INTL LTD | Industrials | 31,661.0 | $31.0 | 0.00% | NEW | — | $0.00 | +130629.4% |
| 806 | — | KAIROS PHARMA LTD | — | 82,092.0 | $31.0 | 0.00% | NEW | — | $0.00 | — |
| 807 | SCKT | SOCKET MOBILE INC | Technology | 50,564.0 | $30.0 | 0.00% | NEW | — | $0.00 | +109725.1% |
| 808 | GLXG | GALAXY PAYROLL GROUP LTD | Industrials | 24,011.0 | $30.0 | 0.00% | NEW | — | $0.00 | +80737.1% |
| 809 | DCGO | DOCGO INC | Healthcare | 56,585.0 | $29.0 | 0.00% | NEW | — | $0.00 | +83880.0% |
| 810 | BYAH | PARK HA BIOLOGICAL TECH CO L | Consumer Cyclical | 28,440.0 | $29.0 | 0.00% | NEW | — | $0.00 | +290184.3% |
| 811 | — | WEARABLE DEVICES LTD | — | 17,421.0 | $29.0 | 0.00% | NEW | — | $0.00 | — |
| 812 | VGZ | VISTA GOLD CORP | Basic Materials | 14,532.0 | $28.0 | 0.00% | NEW | — | $0.00 | +125498.0% |
| 813 | AIXI | XIAO-I CORP | Technology | 15,054.0 | $28.0 | 0.00% | NEW | — | $0.00 | +30013.4% |
| 814 | — | IT TECH PACKAGING INC | — | 148,661.0 | $28.0 | 0.00% | NEW | — | $0.00 | — |
| 815 | CTSO | CYTOSORBENTS CORP | Healthcare | 71,508.0 | $27.0 | 0.00% | NEW | — | $0.00 | +82293.1% |
| 816 | KLTR | KALTURA INC | Technology | 21,094.0 | $27.0 | 0.00% | NEW | — | $0.00 | +129589.1% |
| 817 | — | TOP SHIPS INC | — | 34,780.0 | $27.0 | 0.00% | NEW | — | $0.00 | — |
| 818 | OABI | OMNIAB INC | Healthcare | 10,565.0 | $26.0 | 0.00% | NEW | — | $0.00 | +174628.9% |
| 819 | — | CLOUDASTRUCTURE INC | — | 76,600.0 | $26.0 | 0.00% | NEW | — | $0.00 | — |
| 820 | CCLD | CARECLOUD INC | Healthcare | 11,946.0 | $25.0 | 0.00% | NEW | — | $0.00 | +125572.0% |
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%