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 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,277.0 | $616.0 | 0.02% | -1K | -10.5% | $0.07 | +118332.4% |
| 82 | YPF | YPF SOCIEDAD ANONIMA | Energy | 13,404.0 | $609.0 | 0.02% | -33K | -71.3% | $0.05 | +108342.5% |
| 83 | — | IMMUNITYBIO INC | — | 67,774.0 | $593.0 | 0.02% | -195K | -74.2% | $0.01 | — |
| 84 | — | INSIGHT DIGITAL PARTNERS II | — | 58,605.0 | $590.0 | 0.02% | -80K | -57.7% | $0.01 | — |
| 85 | APOG | APOGEE ENTERPRISES INC | Industrials | 12,714.0 | $582.0 | 0.02% | -2K | -14.6% | $0.05 | +77909.8% |
| 86 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,419.0 | $570.0 | 0.02% | -745.0 | -34.4% | $0.40 | +99277.3% |
| 87 | CPNG | COUPANG INC | Consumer Cyclical | 31,960.0 | $555.0 | 0.02% | -43K | -57.6% | $0.02 | +79368.1% |
| 88 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 32,554.0 | $552.0 | 0.02% | -18K | -36.0% | $0.02 | +104049.2% |
| 89 | NETG | THEMES ETF TR | — | 40,145.0 | $540.0 | 0.02% | -25K | -38.6% | $0.01 | +182460.9% |
| 90 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,260.0 | $522.0 | 0.02% | -2K | -23.1% | $0.10 | +80079.7% |
| 91 | — | THEMES ETF TR | — | 21,836.0 | $500.0 | 0.02% | -153K | -87.5% | $0.02 | — |
| 92 | NUMG | NUSHARES ETF TR | — | 10,637.0 | $499.0 | 0.02% | -16K | -60.4% | $0.05 | +97913.9% |
| 93 | OVT | LISTED FDS TR | — | 22,826.0 | $498.0 | 0.02% | -10K | -30.8% | $0.02 | +96177.1% |
| 94 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5,559.0 | $496.0 | 0.02% | -1K | -19.3% | $0.09 | +77109.6% |
| 95 | ENB | ENBRIDGE INC | Energy | 8,932.0 | $484.0 | 0.01% | -4K | -30.7% | $0.05 | +85289.2% |
| 96 | SORN | SOREN ACQUISITION CORP | Financial Services | 48,391.0 | $480.0 | 0.01% | -23K | -32.1% | $0.01 | +101319.5% |
| 97 | JHLN | JOHN HANCOCK EXCHANGE TRADED | — | 19,427.0 | $478.0 | 0.01% | -8K | -28.0% | $0.02 | +99229.7% |
| 98 | PG | PROCTER GAMBLE CO | Consumer Defensive | 3,244.0 | $476.0 | 0.01% | -16K | -82.8% | $0.15 | +98003.7% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 5,167.0 | $469.0 | 0.01% | -42K | -89.2% | $0.09 | +106446.0% |
| 100 | NXE | NEXGEN ENERGY LTD | Energy | 49,924.0 | $469.0 | 0.01% | -27K | -35.3% | $0.01 | +94319.2% |
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%