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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PNR | PENTAIR PLC | Industrials | 9,701.0 | $744.0 | 0.02% | +4K | +70.7% | $0.08 | +83062.6% |
| 402 | HAS | HASBRO INC | Consumer Cyclical | 8,934.0 | $738.0 | 0.02% | NEW | — | $0.08 | +113160.8% |
| 403 | PIO | INVESCO EXCH TRADED FD TR II | — | 16,402.0 | $738.0 | 0.02% | NEW | — | $0.04 | +98922.3% |
| 404 | — | DIGITALBRIDGE GROUP INC | — | 46,686.0 | $737.0 | 0.02% | -25K | -34.5% | $0.02 | — |
| 405 | DNN | DENISON MINES CORP | Energy | 239,979.0 | $734.0 | 0.02% | NEW | — | $0.00 | +102561.3% |
| 406 | BCC | BOISE CASCADE CO DEL | Basic Materials | 9,422.0 | $731.0 | 0.02% | NEW | — | $0.08 | +105294.9% |
| 407 | ENVX | ENOVIX CORPORATION | Industrials | 119,401.0 | $725.0 | 0.02% | -2K | -1.5% | $0.01 | +53754.0% |
| 408 | ETHV | VANECK ETHEREUM TR | Financial Services | 31,412.0 | $724.0 | 0.02% | NEW | — | $0.02 | +147328.1% |
| 409 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,741.0 | $722.0 | 0.02% | NEW | — | $0.03 | +113688.2% |
| 410 | COPX | GLOBAL X FDS | — | 9,339.0 | $719.0 | 0.02% | NEW | — | $0.08 | +116708.9% |
| 411 | LPG | DORIAN LPG LTD | Energy | 20,603.0 | $717.0 | 0.02% | NEW | — | $0.03 | +142569.3% |
| 412 | CURB | CURBLINE PPTYS CORP | Real Estate | 23,495.0 | $714.0 | 0.02% | NEW | — | $0.03 | +96874.5% |
| 413 | — | IDEA ACQUISITION CORP | — | 71,993.0 | $713.0 | 0.02% | NEW | — | $0.01 | — |
| 414 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 38,366.0 | $695.0 | 0.02% | +6K | +18.8% | $0.02 | +102922.4% |
| 415 | MOS | MOSAIC CO | Basic Materials | 32,761.0 | $694.0 | 0.02% | -35K | -51.8% | $0.02 | +110126.1% |
| 416 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,431.0 | $693.0 | 0.02% | NEW | — | $0.11 | +102480.5% |
| 417 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,533.0 | $691.0 | 0.02% | NEW | — | $0.45 | +114185.0% |
| 418 | — | BIRKENSTOCK HOLDING PLC | — | 16,055.0 | $691.0 | 0.02% | NEW | — | $0.04 | — |
| 419 | — | CANTOR EQUITY PARTNERS VII I | — | 68,260.0 | $689.0 | 0.02% | NEW | — | $0.01 | — |
| 420 | HURN | HURON CONSULTING GROUP INC | Industrials | 7,605.0 | $686.0 | 0.02% | NEW | — | $0.09 | +179992.2% |
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
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%