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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WDFC | WD 40 CO | Basic Materials | 7,717.0 | $2K | 0.07% | NEW | — | $0.20 | +111144.4% |
| 202 | APA | APA CORPORATION | Energy | 37,073.0 | $2K | 0.07% | NEW | — | $0.04 | +102634.4% |
| 203 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 265,866.0 | $2K | 0.07% | +41K | +18.4% | $0.01 | +88155.3% |
| 204 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,355.0 | $2K | 0.07% | -3K | -32.1% | $0.29 | +124762.0% |
| 205 | — | FTAI AVIATION LTD | — | 6,332.0 | $2K | 0.06% | NEW | — | $0.24 | — |
| 206 | MPLX | MPLX LP | Energy | 27,027.0 | $2K | 0.06% | +7K | +33.0% | $0.06 | +103380.8% |
| 207 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,547.0 | $1K | 0.06% | NEW | — | $0.59 | +90310.9% |
| 208 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,203.0 | $1K | 0.06% | -4K | -45.9% | $0.29 | +120454.2% |
| 209 | NOK | NOKIA CORP | Technology | 185,103.0 | $1K | 0.06% | +9K | +4.9% | $0.01 | +126163.1% |
| 210 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,488.0 | $1K | 0.06% | NEW | — | $0.20 | +105657.3% |
| 211 | ADBG | THEMES ETF TR | — | 322,561.0 | $1K | 0.06% | NEW | — | $0.00 | +109344.2% |
| 212 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,874.0 | $1K | 0.06% | -7K | -58.5% | $0.30 | +112354.2% |
| 213 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 26,078.0 | $1K | 0.06% | NEW | — | $0.06 | +100142.8% |
| 214 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,334.0 | $1K | 0.06% | -241K | -89.1% | $0.05 | +97706.1% |
| 215 | CTAS | CINTAS CORP | Industrials | 8,694.0 | $1K | 0.06% | NEW | — | $0.17 | +120308.9% |
| 216 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,358.0 | $1K | 0.06% | +9K | +299.4% | $0.12 | +102588.5% |
| 217 | CERY | SPDR SERIES TRUST | — | 41,465.0 | $1K | 0.06% | NEW | — | $0.04 | +107323.0% |
| 218 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 77,724.0 | $1K | 0.06% | NEW | — | $0.02 | +92949.5% |
| 219 | B | BARRICK MNG CORP | Basic Materials | 35,401.0 | $1K | 0.06% | NEW | — | $0.04 | +109228.8% |
| 220 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,243.0 | $1K | 0.06% | -7K | -58.5% | $0.28 | +109276.3% |
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%