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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TALK | TALKSPACE INC | Healthcare | 78,765.0 | $408.0 | 0.02% | NEW | — | $0.01 | +100093.7% |
| 662 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,758.0 | $407.0 | 0.02% | +3K | +65.0% | $0.06 | +112195.7% |
| 663 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 113,548.0 | $407.0 | 0.02% | NEW | — | $0.00 | +82201.4% |
| 664 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 58,420.0 | $407.0 | 0.02% | NEW | — | $0.01 | +101812.0% |
| 665 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,537.0 | $404.0 | 0.02% | NEW | — | $0.06 | +97412.0% |
| 666 | — | PERIMETER ACQUISITION CORP I | — | 39,387.0 | $404.0 | 0.02% | NEW | — | $0.01 | — |
| 667 | — | YORKVILLE ACQUISITION CORP. | — | 40,003.0 | $404.0 | 0.02% | +27K | +214.4% | $0.01 | — |
| 668 | RDNT | RADNET INC | Healthcare | 7,218.0 | $403.0 | 0.02% | NEW | — | $0.06 | +95122.1% |
| 669 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 40,356.0 | $403.0 | 0.02% | +8K | +26.1% | $0.01 | +100439.5% |
| 670 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 14,143.0 | $403.0 | 0.02% | NEW | — | $0.03 | +108446.6% |
| 671 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,342.0 | $401.0 | 0.02% | NEW | — | $0.08 | +99406.4% |
| 672 | PLTG | THEMES ETF TR | — | 25,248.0 | $400.0 | 0.02% | NEW | — | $0.02 | +81324.8% |
| 673 | — | BLUE WTR ACQUISITION CORP. I | — | 38,897.0 | $400.0 | 0.02% | -3K | -7.3% | $0.01 | — |
| 674 | — | LEGATO MERGER CORP IV | — | 39,729.0 | $396.0 | 0.02% | NEW | — | $0.01 | — |
| 675 | DMLP | DORCHESTER MINERALS L P | Energy | 14,604.0 | $396.0 | 0.02% | +377.0 | +2.6% | $0.03 | +105594.6% |
| 676 | APPF | APPFOLIO INC | Technology | 2,508.0 | $396.0 | 0.02% | NEW | — | $0.16 | +98570.2% |
| 677 | WENN | WEN ACQUISITION CORP | Financial Services | 38,932.0 | $396.0 | 0.02% | -69K | -63.9% | $0.01 | +100671.0% |
| 678 | OVV | OVINTIV INC | Energy | 6,653.0 | $395.0 | 0.02% | NEW | — | $0.06 | +104537.4% |
| 679 | SOUN | SOUNDHOUND AI INC | Technology | 57,426.0 | $395.0 | 0.02% | -162K | -73.9% | $0.01 | +121257.9% |
| 680 | SXI | STANDEX INTL CORP | Industrials | 1,550.0 | $395.0 | 0.02% | -830.0 | -34.9% | $0.25 | +96698.5% |
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%