Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | ESHALLGO INC | — | 21,006.0 | $4.0 | — | NEW | — | $0.00 | — |
| 962 | — | MESHFLOW ACQUISITION CORP | — | 16,386.0 | $4.0 | — | NEW | — | $0.00 | — |
| 963 | — | SC II ACQUISITION CORP | — | 16,188.0 | $4.0 | — | NEW | — | $0.00 | — |
| 964 | TGHL | THE GROWHUB LTD | Technology | 10,899.0 | $3.0 | — | NEW | — | $0.00 | +120733.6% |
| 965 | — | CID HOLDCO INC | — | 19,375.0 | $3.0 | — | NEW | — | $0.00 | — |
| 966 | — | GABELLI EQUITY TR INC | — | 447,050.0 | $3.0 | — | NEW | — | $0.00 | — |
| 967 | — | MOBIX LABS INC | — | 24,400.0 | $3.0 | — | NEW | — | $0.00 | — |
| 968 | — | TEVOGEN BIO HLDGS INC | — | 78,473.0 | $3.0 | — | NEW | — | $0.00 | — |
| 969 | — | GRAB HOLDINGS LIMITED | — | 32,964.0 | $3.0 | — | NEW | — | $0.00 | — |
| 970 | — | FREIGHTOS LTD | — | 19,418.0 | $3.0 | — | NEW | — | $0.00 | — |
| 971 | — | PAGAYA TECHNOLOGIES LTD | — | 64,413.0 | $3.0 | — | NEW | — | $0.00 | — |
| 972 | — | DATA STORAGE CORP | — | 20,983.0 | $2.0 | — | NEW | — | $0.00 | — |
| 973 | — | FUSEMACHINES INC | — | 24,087.0 | $2.0 | — | NEW | — | $0.00 | — |
| 974 | — | STARDUST PWR INC | — | 10,771.0 | $2.0 | — | NEW | — | $0.00 | — |
| 975 | — | UNITED HOMES GROUP INC | — | 12,097.0 | $2.0 | — | NEW | — | $0.00 | — |
| 976 | — | XEROX HOLDINGS CORP | — | 17,058.0 | $2.0 | — | NEW | — | $0.00 | — |
| 977 | — | BLUEPORT ACQUISITION LTD | — | 11,903.0 | $2.0 | — | NEW | — | $0.00 | — |
| 978 | — | ECARX HOLDINGS INC | — | 33,300.0 | $2.0 | — | NEW | — | $0.00 | — |
| 979 | — | CARDIO DIAGNOSTICS HOLDGS IN | — | 30,788.0 | $1.0 | — | NEW | — | $0.00 | — |
| 980 | — | NEUBERGER HIGH YIELD ST FD I | — | 169,777.0 | $1.0 | — | 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
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%