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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | INDIGO ACQUISITION CORP | — | 29,731.0 | $301.0 | 0.01% | -109K | -78.6% | $0.01 | — |
| 142 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,325.0 | $287.0 | 0.01% | -16K | -75.2% | $0.05 | +73132.7% |
| 143 | — | CHENGHE ACQUISITION III CO | — | 28,183.0 | $284.0 | 0.01% | -10K | -25.5% | $0.01 | — |
| 144 | — | SOLARIUS CAPITAL ACQU CORP | — | 27,388.0 | $279.0 | 0.01% | -11K | -28.8% | $0.01 | — |
| 145 | EXPO | EXPONENT INC | Industrials | 4,260.0 | $278.0 | 0.01% | -4K | -50.8% | $0.07 | +87781.7% |
| 146 | COUR | COURSERA INC | Consumer Defensive | 47,516.0 | $277.0 | 0.01% | -21K | -31.1% | $0.01 | +98191.2% |
| 147 | — | SOLENO THERAPEUTICS INC | — | 8,244.0 | $276.0 | 0.01% | -15K | -64.0% | $0.03 | — |
| 148 | PSCU | INVESCO EXCH TRADED FD TR II | — | 4,572.0 | $275.0 | 0.01% | -4K | -49.5% | $0.06 | +105060.0% |
| 149 | NVEC | NVE CORP | Technology | 4,195.0 | $275.0 | 0.01% | -2K | -27.6% | $0.07 | +128206.0% |
| 150 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,871.0 | $269.0 | 0.01% | -3K | -62.2% | $0.14 | +105670.6% |
| 151 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 38,605.0 | $268.0 | 0.01% | -10K | -19.9% | $0.01 | +101886.3% |
| 152 | — | CSW INDUSTRIALS INC | — | 1,022.0 | $266.0 | 0.01% | -3K | -75.4% | $0.26 | — |
| 153 | FDFF | FIDELITY COVINGTON TRUST | — | 8,395.0 | $263.0 | 0.01% | -4K | -34.9% | $0.03 | +104933.6% |
| 154 | PLPC | PREFORMED LINE PRODS CO | Industrials | 966.0 | $261.0 | 0.01% | -1K | -52.6% | $0.27 | +124047.7% |
| 155 | — | GSR IV ACQUISITION CORP | — | 25,921.0 | $260.0 | 0.01% | -71K | -73.2% | $0.01 | — |
| 156 | BNTX | BIONTECH SE | Healthcare | 2,912.0 | $259.0 | 0.01% | -8K | -74.1% | $0.09 | +98604.4% |
| 157 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,179.0 | $256.0 | 0.01% | -2K | -48.1% | $0.12 | +58664.9% |
| 158 | KURA | KURA ONCOLOGY INC | Healthcare | 30,615.0 | $249.0 | 0.01% | -3K | -8.9% | $0.01 | +113015.7% |
| 159 | — | BROWN FORMAN CORP | — | 9,271.0 | $248.0 | 0.01% | -13K | -58.9% | $0.03 | — |
| 160 | — | CSLM DIGITA ASSET ACQ CORP I | — | 24,572.0 | $247.0 | 0.01% | -98K | -79.9% | $0.01 | — |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%