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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNY | SANOFI SA | Healthcare | 31,550.0 | $2K | 0.06% | NEW | — | $0.05 | +87988.3% |
| 222 | EOG | EOG RES INC | Energy | 14,529.0 | $2K | 0.06% | NEW | — | $0.11 | +133441.1% |
| 223 | USL | UNITED STS 12 MONTH OIL FD L UNIT B | Financial Services | 45,699.0 | $2K | 0.06% | NEW | — | $0.03 | +167243.0% |
| 224 | DPST | DIREXION SHS ETF TR D | — | 15,074.0 | $2K | 0.06% | NEW | — | $0.10 | +105556.6% |
| 225 | AMLP | ALPS ETF TR A | — | 32,163.0 | $2K | 0.06% | NEW | — | $0.05 | +115746.4% |
| 226 | BROS | DUTCH BROS INC C | Consumer Cyclical | 24,519.0 | $2K | 0.06% | NEW | — | $0.06 | +86051.4% |
| 227 | BTC | GRAYSCALE BITCOIN MINI TR ET SHS NE | Financial Services | 38,697.0 | $1K | 0.06% | NEW | — | $0.04 | +87594.3% |
| 228 | — | APEX TREAS CORP | — | 151,466.0 | $1K | 0.06% | NEW | — | $0.01 | — |
| 229 | IHI | ISHARES TR U | — | 23,942.0 | $1K | 0.06% | NEW | — | $0.06 | +79996.3% |
| 230 | PGJ | INVESCO EXCHANGE TRADED FD T GLOBAL | — | 51,050.0 | $1K | 0.06% | NEW | — | $0.03 | +90859.9% |
| 231 | LULU | LULULEMON ATHLETICA INC C | Consumer Cyclical | 7,044.0 | $1K | 0.06% | NEW | — | $0.21 | +57223.9% |
| 232 | FXC | INVESCO CURRENCYSHARES CDN D CDN DL | Financial Services | 20,477.0 | $1K | 0.06% | NEW | — | $0.07 | +99778.0% |
| 233 | SONY | SONY GROUP CORP | Technology | 56,486.0 | $1K | 0.06% | NEW | — | $0.03 | +87050.9% |
| 234 | WSO | WATSCO INC C | Industrials | 4,264.0 | $1K | 0.06% | NEW | — | $0.34 | +119609.7% |
| 235 | TXRH | TEXAS ROADHOUSE INC C | Consumer Cyclical | 8,627.0 | $1K | 0.06% | NEW | — | $0.17 | +107117.0% |
| 236 | — | RUSSELL INVTS EXCHANGE TRADE GLOBAL | — | 48,075.0 | $1K | 0.06% | NEW | — | $0.03 | — |
| 237 | LRCX | LAM RESEARCH CORP C | Technology | 8,305.0 | $1K | 0.06% | NEW | — | $0.17 | +166303.9% |
| 238 | HIBL | DIREXION SHS ETF TR D | — | 21,545.0 | $1K | 0.06% | NEW | — | $0.07 | +140848.5% |
| 239 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,616.0 | $1K | 0.06% | NEW | — | $0.39 | +119816.5% |
| 240 | WES | WESTERN MIDSTREAM PARTNERS L COM UN | Energy | 35,571.0 | $1K | 0.05% | NEW | — | $0.04 | +116436.2% |
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
Communication Services
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%