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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | SPDR SERIES TRUST | — | 44,882.0 | $1K | 0.04% | NEW | — | $0.03 | — |
| 242 | EQIX | EQUINIX INC | Real Estate | 1,337.0 | $1K | 0.04% | NEW | — | $1.04 | +103203.9% |
| 243 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 104,173.0 | $1K | 0.04% | -7K | -6.4% | $0.01 | +151916.0% |
| 244 | — | THEMES ETF TR | — | 143,438.0 | $1K | 0.04% | NEW | — | $0.01 | — |
| 245 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,072.0 | $1K | 0.04% | NEW | — | $0.19 | +94301.7% |
| 246 | GILD | GILEAD SCIENCES INC | Healthcare | 10,835.0 | $1K | 0.04% | NEW | — | $0.13 | +116718.6% |
| 247 | PSX | PHILLIPS 66 | Energy | 7,964.0 | $1K | 0.04% | -2K | -16.5% | $0.17 | +143257.9% |
| 248 | — | CAMBRIDGE ACQUISITION CORP | — | 134,489.0 | $1K | 0.04% | — | — | $0.01 | — |
| 249 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 84,074.0 | $1K | 0.04% | +36K | +73.6% | $0.02 | +60592.1% |
| 250 | — | LIBERTY GLOBAL LTD | — | 121,200.0 | $1K | 0.04% | -17K | -12.5% | $0.01 | — |
| 251 | AYI | ACUITY INC | Industrials | 3,504.0 | $1K | 0.04% | NEW | — | $0.38 | +92498.5% |
| 252 | XSLV | INVESCO EXCH TRADED FD TR II | — | 24,938.0 | $1K | 0.04% | NEW | — | $0.05 | +101235.7% |
| 253 | BROS | DUTCH BROS INC | Consumer Cyclical | 18,119.0 | $1K | 0.04% | NEW | — | $0.07 | +69910.9% |
| 254 | SOUN | SOUNDHOUND AI INC | Technology | 199,780.0 | $1K | 0.04% | +142K | +247.9% | $0.01 | +110528.4% |
| 255 | MET | METLIFE INC | Financial Services | 15,252.0 | $1K | 0.04% | NEW | — | $0.08 | +112351.0% |
| 256 | — | BLOCK INC | — | 16,894.0 | $1K | 0.04% | NEW | — | $0.08 | — |
| 257 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 18,971.0 | $1K | 0.04% | NEW | — | $0.07 | +113770.4% |
| 258 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 65,629.0 | $1K | 0.04% | -100K | -60.4% | $0.02 | +116562.4% |
| 259 | PEN | PENUMBRA INC | Healthcare | 4,040.0 | $1K | 0.04% | -110.0 | -2.6% | $0.32 | +103382.3% |
| 260 | SNAP | SNAP INC | Communication Services | 287,119.0 | $1K | 0.04% | NEW | — | $0.00 | +117787.7% |
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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%