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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MP | MP MATERIALS CORP | Basic Materials | 36,927.0 | $2K | 0.07% | -16K | -30.3% | $0.05 | +116441.8% |
| 22 | HSY | HERSHEY CO | Consumer Defensive | 8,433.0 | $2K | 0.07% | -2K | -21.8% | $0.21 | +90714.7% |
| 23 | CSL | CARLISLE COS INC | Industrials | 5,203.0 | $2K | 0.07% | -323.0 | -5.8% | $0.33 | +109302.4% |
| 24 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,355.0 | $2K | 0.07% | -3K | -32.1% | $0.29 | +125380.8% |
| 25 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,203.0 | $1K | 0.06% | -4K | -45.9% | $0.29 | +120726.0% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,874.0 | $1K | 0.06% | -7K | -58.5% | $0.30 | +112865.0% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,334.0 | $1K | 0.06% | -241K | -89.1% | $0.05 | +97789.5% |
| 28 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,243.0 | $1K | 0.06% | -7K | -58.5% | $0.28 | +109434.4% |
| 29 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,082.0 | $1K | 0.06% | -4K | -67.8% | $0.68 | +86392.4% |
| 30 | NVMI | NOVA LTD | Technology | 3,196.0 | $1K | 0.06% | -2K | -32.9% | $0.43 | +87806.9% |
| 31 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 30,657.0 | $1K | 0.06% | -89K | -74.4% | $0.04 | +98526.8% |
| 32 | OKLO | OKLO INC | Utilities | 26,497.0 | $1K | 0.05% | -87K | -76.7% | $0.05 | +84714.8% |
| 33 | — | APEX TREAS CORP | — | 130,913.0 | $1K | 0.05% | -21K | -13.6% | $0.01 | — |
| 34 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,364.0 | $1K | 0.05% | -40K | -75.0% | $0.10 | +113644.3% |
| 35 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,660.0 | $1K | 0.05% | -4K | -56.8% | $0.48 | +111372.4% |
| 36 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,570.0 | $1K | 0.05% | -6K | -37.8% | $0.13 | +117752.9% |
| 37 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 17,437.0 | $1K | 0.05% | -10K | -37.3% | $0.07 | +107559.2% |
| 38 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,951.0 | $1K | 0.05% | -250.0 | -7.8% | $0.38 | +82657.0% |
| 39 | WSO | WATSCO INC | Industrials | 2,981.0 | $1K | 0.04% | -1K | -30.1% | $0.36 | +87264.8% |
| 40 | IDXX | IDEXX LABS INC | Healthcare | 1,902.0 | $1K | 0.04% | -2K | -46.9% | $0.56 | +100809.3% |
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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%