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 | BITX | VOLATILITY SHS TR | — | 97,438.0 | $1K | 0.06% | NEW | — | $0.01 | +92588.2% |
| 222 | PL | PLANET LABS PBC | Industrials | 51,082.0 | $1K | 0.06% | +32K | +166.8% | $0.03 | +80815.6% |
| 223 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,931.0 | $1K | 0.06% | NEW | — | $0.21 | +91527.0% |
| 224 | CPNG | COUPANG INC | Consumer Cyclical | 75,381.0 | $1K | 0.06% | +59K | +350.1% | $0.02 | +88153.5% |
| 225 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,082.0 | $1K | 0.06% | -4K | -67.8% | $0.68 | +85355.8% |
| 226 | KMX | CARMAX INC | Consumer Cyclical | 33,621.0 | $1K | 0.06% | NEW | — | $0.04 | +141671.0% |
| 227 | NVMI | NOVA LTD | Technology | 3,196.0 | $1K | 0.06% | -2K | -32.9% | $0.43 | +88625.8% |
| 228 | EQT | EQT CORP | Energy | 21,788.0 | $1K | 0.06% | NEW | — | $0.06 | +84161.6% |
| 229 | — | INSIGHT DIGITAL PARTNERS II | — | 138,454.0 | $1K | 0.06% | +10K | +7.9% | $0.01 | — |
| 230 | GOLD | GOLD COM INC | Financial Services | 34,333.0 | $1K | 0.06% | +6K | +21.7% | $0.04 | +113503.3% |
| 231 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,963.0 | $1K | 0.06% | NEW | — | $0.28 | +128370.5% |
| 232 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 14,697.0 | $1K | 0.06% | NEW | — | $0.09 | +135729.1% |
| 233 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 30,657.0 | $1K | 0.06% | -89K | -74.4% | $0.04 | +99154.3% |
| 234 | PABU | ISHARES TR | — | 20,618.0 | $1K | 0.06% | NEW | — | $0.07 | +118218.5% |
| 235 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 173,561.0 | $1K | 0.06% | NEW | — | $0.01 | +176510.4% |
| 236 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 24,931.0 | $1K | 0.06% | NEW | — | $0.05 | +193174.6% |
| 237 | PEN | PENUMBRA INC | Healthcare | 4,150.0 | $1K | 0.06% | +1K | +44.1% | $0.33 | +99414.7% |
| 238 | MCK | MCKESSON CORP | Healthcare | 1,546.0 | $1K | 0.06% | NEW | — | $0.86 | +98616.2% |
| 239 | — | CAMBRIDGE ACQUISITION CORP | — | 134,473.0 | $1K | 0.06% | NEW | — | $0.01 | — |
| 240 | HESM | HESS MIDSTREAM LP | Energy | 33,973.0 | $1K | 0.06% | +24K | +258.2% | $0.04 | +102127.6% |
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%