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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SPLASH BEVERAGE GROUP INC | — | 59,897.0 | $9.0 | — | -40K | -40.2% | $0.00 | — |
| 282 | — | CBL INTL LTD | — | 26,740.0 | $9.0 | — | -17K | -39.5% | $0.00 | — |
| 283 | RIME | ALGORHYTHM HLDGS INC | Technology | 13,915.0 | $8.0 | — | -7K | -33.9% | $0.00 | +28617.1% |
| 284 | BLNK | BLINK CHARGING CO | Industrials | 11,515.0 | $7.0 | — | -58K | -83.5% | $0.00 | +87249.6% |
| 285 | — | PSQ HOLDINGS INC | — | 115,987.0 | $5.0 | — | -4K | -3.6% | — | — |
| 286 | — | ARMLOGI HOLDING CORP | — | 13,298.0 | $4.0 | — | -16K | -54.3% | $0.00 | — |
| 287 | — | SCILEX HOLDING CO | — | 34,797.0 | $4.0 | — | -3K | -9.0% | $0.00 | — |
| 288 | — | DRUGS MADE IN AMER ACQ II CO | — | 46,903.0 | $3.0 | — | -533.0 | -1.1% | $0.00 | — |
| 289 | — | PAGAYA TECHNOLOGIES LTD | — | 34,983.0 | $2.0 | — | -29K | -45.7% | $0.00 | — |
| 290 | — | BIG TREE CLOUD HLDGS LTD | — | 17,691.0 | $1.0 | — | -483.0 | -2.7% | $0.00 | — |
| 291 | — | GRAB HOLDINGS LIMITED | — | 18,926.0 | $1.0 | — | -14K | -42.6% | $0.00 | — |
| 292 | — | MONEYHERO LIMITED | — | 24,412.0 | $1.0 | — | -8K | -24.7% | — | — |
| 293 | — | CARDIO DIAGNOSTICS HOLDGS IN | — | 21,279.0 | — | — | -10K | -30.9% | — | — |
| 294 | — | EVGO INC | — | 43,844.0 | — | — | -99K | -69.3% | — | — |
| 295 | — | STRAN COMPANY INC | — | 16,181.0 | — | — | -5K | -22.5% | — | — |
| 296 | — | HUB CYBER SECURITY LTD | — | 29,507.0 | — | — | -46K | -60.8% | — | — |
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
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%