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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 161,832.0 | $2K | 0.07% | NEW | — | $0.01 | +115339.8% |
| 82 | PSX | PHILLIPS 66 | Energy | 9,533.0 | $2K | 0.07% | NEW | — | $0.18 | +98149.7% |
| 83 | EPAM | EPAM SYS INC | Technology | 12,766.0 | $2K | 0.07% | NEW | — | $0.14 | +71849.1% |
| 84 | CHRD | CHORD ENERGY CORPORATION | Energy | 11,727.0 | $2K | 0.07% | NEW | — | $0.14 | +106016.3% |
| 85 | ELF | E L F BEAUTY INC | Consumer Defensive | 27,314.0 | $2K | 0.07% | NEW | — | $0.06 | +91892.9% |
| 86 | STEL | STELLAR BANCORP INC | Financial Services | 44,892.0 | $2K | 0.07% | NEW | — | $0.04 | +100695.2% |
| 87 | OKE | ONEOK INC NEW | Energy | 18,156.0 | $2K | 0.07% | NEW | — | $0.09 | +102806.1% |
| 88 | OWL | BLUE OWL CAPITAL INC | Financial Services | 176,992.0 | $2K | 0.07% | NEW | — | $0.01 | +104711.9% |
| 89 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 21,332.0 | $2K | 0.07% | NEW | — | $0.08 | +100107.4% |
| 90 | BCLO | BLACKROCK ETF TRUST II | — | 32,762.0 | $2K | 0.07% | NEW | — | $0.05 | +101390.8% |
| 91 | WFC | WELLS FARGO CO | Financial Services | 19,929.0 | $2K | 0.07% | NEW | — | $0.08 | +93128.0% |
| 92 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 99,685.0 | $2K | 0.07% | NEW | — | $0.02 | +97664.3% |
| 93 | WDFC | WD 40 CO | Basic Materials | 7,717.0 | $2K | 0.07% | NEW | — | $0.20 | +99988.1% |
| 94 | APA | APA CORPORATION | Energy | 37,073.0 | $2K | 0.07% | NEW | — | $0.04 | +94394.4% |
| 95 | — | FTAI AVIATION LTD | — | 6,332.0 | $2K | 0.06% | NEW | — | $0.24 | — |
| 96 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,547.0 | $1K | 0.06% | NEW | — | $0.59 | +94455.0% |
| 97 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,488.0 | $1K | 0.06% | NEW | — | $0.20 | +103483.2% |
| 98 | ADBG | THEMES ETF TR | — | 322,561.0 | $1K | 0.06% | NEW | — | $0.00 | +105097.1% |
| 99 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 26,078.0 | $1K | 0.06% | NEW | — | $0.06 | +128512.0% |
| 100 | CTAS | CINTAS CORP | Industrials | 8,694.0 | $1K | 0.06% | NEW | — | $0.17 | +102436.0% |
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
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%