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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | HEALTH IN TECH INC | — | 15,072.0 | $15.0 | — | NEW | — | $0.00 | — |
| 882 | — | VISTAGEN THERAPEUTICS INC | — | 66,021.0 | $15.0 | — | NEW | — | $0.00 | — |
| 883 | ARAY | ACCURAY INC DEL | Healthcare | 54,499.0 | $14.0 | — | NEW | — | $0.00 | +116722.7% |
| 884 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 51,236.0 | $14.0 | — | NEW | — | $0.00 | +98858.8% |
| 885 | — | CITIUS ONCOLOGY INC | — | 21,877.0 | $14.0 | — | NEW | — | $0.00 | — |
| 886 | BEEM | BEAM GLOBAL | Energy | 10,219.0 | $13.0 | — | NEW | — | $0.00 | +95015.3% |
| 887 | CWD | CALIBERCOS INC | Financial Services | 19,306.0 | $13.0 | — | NEW | — | $0.00 | +77584.5% |
| 888 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 11,681.0 | $13.0 | — | NEW | — | $0.00 | +134680.8% |
| 889 | STKH | STEAKHOLDER FOODS LTD | Consumer Defensive | 23,903.0 | $13.0 | — | NEW | — | $0.00 | +643443.2% |
| 890 | — | CITIUS PHARMACEUTICALS INC | — | 20,836.0 | $13.0 | — | NEW | — | $0.00 | — |
| 891 | — | GUARDFORCE AI CO LTD | — | 32,931.0 | $13.0 | — | NEW | — | $0.00 | — |
| 892 | — | REZOLVE AI PLC | — | 14,122.0 | $13.0 | — | NEW | — | $0.00 | — |
| 893 | — | INTEGRATED MEDIA TECHNLOGY L | — | 27,113.0 | $13.0 | — | NEW | — | $0.00 | — |
| 894 | CVM | CEL-SCI CORP | Healthcare | 11,315.0 | $12.0 | — | NEW | — | $0.00 | +154538.3% |
| 895 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 14,696.0 | $12.0 | — | NEW | — | $0.00 | +134613.5% |
| 896 | JF | J FRIENDS HOLDINGS LTD | Financial Services | 11,189.0 | $12.0 | — | NEW | — | $0.00 | +86428.3% |
| 897 | KNRX | KNOREX LTD. | Technology | 25,642.0 | $12.0 | — | NEW | — | $0.00 | +72552.4% |
| 898 | ITOC | ITONIC HOLDINGS LTD | Healthcare | 38,613.0 | $12.0 | — | NEW | — | $0.00 | +98974.6% |
| 899 | — | BRIDGER AEROSPACE GRP HLDGS | — | 44,104.0 | $12.0 | — | NEW | — | $0.00 | — |
| 900 | — | CBAK ENERGY TECHNOLOGY LTD | — | 20,256.0 | $12.0 | — | 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%