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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CURR | CURRENC GROUP INC | Financial Services | 17,181.0 | $31.0 | 0.00% | NEW | — | $0.00 | +148986.7% |
| 1362 | — | BIOATLA INC | — | 55,460.0 | $31.0 | 0.00% | NEW | — | $0.00 | — |
| 1363 | — | INSPIREMD INC C | — | 17,684.0 | $31.0 | 0.00% | NEW | — | $0.00 | — |
| 1364 | — | YY GROUP HLDG LTD U | — | 152,956.0 | $31.0 | 0.00% | NEW | — | $0.00 | — |
| 1365 | AIRS | AIRSCULPT TECHNOLOGIES INC C | Healthcare | 15,075.0 | $30.0 | 0.00% | NEW | — | $0.00 | +239090.0% |
| 1366 | BLNE | BEELINE HOLDINGS INC C | Consumer Defensive | 17,319.0 | $30.0 | 0.00% | NEW | — | $0.00 | +59939.2% |
| 1367 | NNBR | NN INC | Industrials | 23,425.0 | $30.0 | 0.00% | NEW | — | $0.00 | +170121.7% |
| 1368 | CSTE | CAESARSTONE LTD O | Industrials | 15,869.0 | $30.0 | 0.00% | NEW | — | $0.00 | +86121.6% |
| 1369 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 18,418.0 | $29.0 | 0.00% | NEW | — | $0.00 | +283791.2% |
| 1370 | — | SUNSHINE BIOPHARMA INC C | — | 23,388.0 | $29.0 | 0.00% | NEW | — | $0.00 | — |
| 1371 | — | AMESITE INC C | — | 14,708.0 | $28.0 | 0.00% | NEW | — | $0.00 | — |
| 1372 | — | NOODLES CO C | — | 40,352.0 | $28.0 | 0.00% | NEW | — | $0.00 | — |
| 1373 | — | PALISADE BIO INC C | — | 11,870.0 | $28.0 | 0.00% | NEW | — | $0.00 | — |
| 1374 | — | PSYENCE BIOMEDICAL LTD C | — | 37,042.0 | $28.0 | 0.00% | NEW | — | $0.00 | — |
| 1375 | — | VOLITIONRX LTD | — | 108,581.0 | $28.0 | 0.00% | NEW | — | $0.00 | — |
| 1376 | — | CRITICAL METALS CORP | — | 10,265.0 | $28.0 | 0.00% | NEW | — | $0.00 | — |
| 1377 | FTEK | FUEL TECH INC C | Industrials | 17,254.0 | $27.0 | 0.00% | NEW | — | $0.00 | +92560.4% |
| 1378 | GOTU | GAOTU TECHEDU INC S | Consumer Defensive | 11,588.0 | $27.0 | 0.00% | NEW | — | $0.00 | +80157.6% |
| 1379 | REFR | RESEARCH FRONTIERS INC C | Technology | 20,798.0 | $27.0 | 0.00% | NEW | — | $0.00 | +60368.3% |
| 1380 | HOUR | HOUR LOOP INC C | Consumer Cyclical | 14,380.0 | $26.0 | 0.00% | NEW | — | $0.00 | +113833.8% |
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%