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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 15,322.0 | $20.0 | 0.00% | NEW | — | $0.00 | +109452.4% |
| 842 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 13,713.0 | $20.0 | 0.00% | NEW | — | $0.00 | +104118.8% |
| 843 | ELAB | PMGC HLDGS INC | Healthcare | 16,609.0 | $20.0 | 0.00% | NEW | — | $0.00 | +46430.1% |
| 844 | LEDS | SEMILEDS CORP | Technology | 11,711.0 | $20.0 | 0.00% | NEW | — | $0.00 | +131063.2% |
| 845 | TIVC | VALION BIO INC | Healthcare | 39,225.0 | $20.0 | 0.00% | NEW | — | $0.00 | +50441.5% |
| 846 | ATON | ALPHA COMPUTE CORP | Financial Services | 77,036.0 | $20.0 | 0.00% | NEW | — | $0.00 | +112604.0% |
| 847 | — | DEFI TECHNOLOGIES INC | — | 38,265.0 | $20.0 | 0.00% | NEW | — | $0.00 | — |
| 848 | — | SENSTAR TECHNOLOGIES CORP | — | 10,585.0 | $20.0 | 0.00% | NEW | — | $0.00 | — |
| 849 | — | YUNJI INC | — | 13,387.0 | $20.0 | 0.00% | NEW | — | $0.00 | — |
| 850 | — | BGM GROUP LTD | — | 54,207.0 | $20.0 | 0.00% | NEW | — | $0.00 | — |
| 851 | CLPS | CLPS INCORPORATION | Technology | 21,950.0 | $19.0 | 0.00% | NEW | — | $0.00 | +98698.2% |
| 852 | RYET | RUANYUN EDAI TECHNOLOGY INC | Consumer Defensive | 18,245.0 | $19.0 | 0.00% | NEW | — | $0.00 | +100727.7% |
| 853 | — | CYABRA INC | — | 47,688.0 | $19.0 | 0.00% | NEW | — | $0.00 | — |
| 854 | NXTC | NEXTCURE INC | Healthcare | 10,991.0 | $18.0 | 0.00% | NEW | — | $0.00 | +413894.5% |
| 855 | CIIT | TIANCI INTL INC | Financial Services | 29,002.0 | $18.0 | 0.00% | NEW | — | $0.00 | +563828.6% |
| 856 | ORKT | ORANGEKLOUD TECHNOLOGY INC | Technology | 17,213.0 | $18.0 | 0.00% | NEW | — | $0.00 | +97440.4% |
| 857 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 20,735.0 | $17.0 | 0.00% | NEW | — | $0.00 | +212129.0% |
| 858 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 61,126.0 | $17.0 | 0.00% | NEW | — | $0.00 | +58832.7% |
| 859 | — | USBC INC. | — | 53,607.0 | $17.0 | 0.00% | NEW | — | $0.00 | — |
| 860 | — | MARKER THERAPEUTICS INC | — | 11,574.0 | $17.0 | 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
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%