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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | BIOHARVEST SCIENCES INC C | — | 11,556.0 | $60.0 | 0.00% | NEW | — | $0.01 | — |
| 1282 | ALLO | ALLOGENE THERAPEUTICS INC C | Healthcare | 42,351.0 | $58.0 | 0.00% | NEW | — | $0.00 | +138636.0% |
| 1283 | AMPG | AMPLITECH GROUP INC C | Technology | 19,523.0 | $58.0 | 0.00% | NEW | — | $0.00 | +149015.3% |
| 1284 | — | SOL STRATEGIES INC | — | 37,980.0 | $58.0 | 0.00% | NEW | — | $0.00 | — |
| 1285 | CDZI | CADIZ INC | Utilities | 10,247.0 | $57.0 | 0.00% | NEW | — | $0.01 | +74505.4% |
| 1286 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 10,844.0 | $57.0 | 0.00% | NEW | — | $0.01 | +91217.9% |
| 1287 | LSF | LAIRD SUPERFOOD INC C | Consumer Defensive | 25,595.0 | $57.0 | 0.00% | NEW | — | $0.00 | +157960.4% |
| 1288 | OBIO | ORCHESTRA BIOMED HLDGS INC C | Healthcare | 13,623.0 | $57.0 | 0.00% | NEW | — | $0.00 | +95500.0% |
| 1289 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 132,356.0 | $56.0 | 0.00% | NEW | — | $0.00 | +37716.0% |
| 1290 | — | CREATIVE MEDIA CMNTY TR | — | 14,739.0 | $55.0 | 0.00% | NEW | — | $0.00 | — |
| 1291 | — | NEW HORIZON AIRCRAFT LTD C | — | 37,456.0 | $55.0 | 0.00% | NEW | — | $0.00 | — |
| 1292 | — | CAMBIUM NETWORKS CORP | — | 38,463.0 | $55.0 | 0.00% | NEW | — | $0.00 | — |
| 1293 | BLZE | BACKBLAZE INC | Technology | 11,503.0 | $54.0 | 0.00% | NEW | — | $0.00 | +158172.8% |
| 1294 | CGTX | COGNITION THERAPEUTICS INC C | Healthcare | 39,988.0 | $54.0 | 0.00% | NEW | — | $0.00 | +95426.9% |
| 1295 | — | TMC THE METALS COMPANY INC | — | 41,374.0 | $54.0 | 0.00% | NEW | — | $0.00 | — |
| 1296 | — | QUINCE THERAPEUTICS INC | — | 15,763.0 | $53.0 | 0.00% | NEW | — | $0.00 | — |
| 1297 | AVD | AMERICAN VANGUARD CORP C | Basic Materials | 13,561.0 | $52.0 | 0.00% | NEW | — | $0.00 | +74485.5% |
| 1298 | TRON | TRON INC | Consumer Cyclical | 41,575.0 | $52.0 | 0.00% | NEW | — | $0.00 | +155806.2% |
| 1299 | PLTS | PLATINUM ANALYTICS CAYMAN LT CLASS | Financial Services | 12,892.0 | $52.0 | 0.00% | NEW | — | $0.00 | +433765.4% |
| 1300 | IQ | IQIYI INC | Communication Services | 26,482.0 | $51.0 | 0.00% | NEW | — | $0.00 | +57537.3% |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%