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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BILL | BILL HOLDINGS INC | Technology | 16,995.0 | $651.0 | 0.03% | NEW | — | $0.04 | +98450.1% |
| 482 | NNN | NNN REIT INC | Real Estate | 15,472.0 | $650.0 | 0.03% | -242.0 | -1.5% | $0.04 | +105419.0% |
| 483 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 14,751.0 | $646.0 | 0.03% | NEW | — | $0.04 | +110235.7% |
| 484 | XLI | SELECT SECTOR SPDR TR | — | 3,983.0 | $644.0 | 0.03% | NEW | — | $0.16 | +104262.0% |
| 485 | CPA | COPA HOLDINGS SA | Industrials | 5,667.0 | $644.0 | 0.03% | +2K | +63.7% | $0.11 | +117851.0% |
| 486 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,239.0 | $639.0 | 0.03% | -30K | -85.1% | $0.12 | +105768.0% |
| 487 | — | CALUMET INC | — | 17,664.0 | $634.0 | 0.03% | NEW | — | $0.04 | — |
| 488 | VRAI | ETFIS SER TR I | — | 23,325.0 | $633.0 | 0.03% | -8K | -24.8% | $0.03 | +102983.2% |
| 489 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 62,841.0 | $630.0 | 0.03% | NEW | — | $0.01 | +102540.3% |
| 490 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 19,830.0 | $629.0 | 0.03% | NEW | — | $0.03 | +94951.6% |
| 491 | QUBT | QUANTUM COMPUTING INC | Technology | 91,799.0 | $629.0 | 0.03% | +22K | +32.3% | $0.01 | +141757.9% |
| 492 | ENVX | ENOVIX CORPORATION | Industrials | 121,227.0 | $628.0 | 0.03% | +5K | +4.5% | $0.01 | +114370.7% |
| 493 | DCRE | DOUBLELINE ETF TRUST | — | 12,072.0 | $627.0 | 0.03% | NEW | — | $0.05 | +99479.6% |
| 494 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,959.0 | $626.0 | 0.03% | NEW | — | $0.08 | — |
| 495 | ALK | ALASKA AIR GROUP INC | Industrials | 16,799.0 | $618.0 | 0.03% | NEW | — | $0.04 | +98329.1% |
| 496 | BKV | BKV CORP | Energy | 21,559.0 | $615.0 | 0.03% | NEW | — | $0.03 | +103313.1% |
| 497 | — | ROBINHOOD VENTURES FD I | — | 23,163.0 | $615.0 | 0.03% | NEW | — | $0.03 | — |
| 498 | — | SOULPOWER ACQUISITION CORP | — | 60,045.0 | $615.0 | 0.03% | +45K | +300.9% | $0.01 | — |
| 499 | — | THEMES ETF TR | — | 212,817.0 | $613.0 | 0.03% | NEW | — | $0.00 | — |
| 500 | NI | NISOURCE INC | Utilities | 13,105.0 | $611.0 | 0.03% | NEW | — | $0.05 | +99742.5% |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%