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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BE | BLOOM ENERGY CORP C | Industrials | 4,140.0 | $360.0 | 0.01% | NEW | — | $0.09 | +324556.5% |
| 762 | PLAY | DAVE BUSTERS ENTMT INC | Communication Services | 22,213.0 | $360.0 | 0.01% | NEW | — | $0.02 | +66045.4% |
| 763 | EVRG | EVERGY INC C | Utilities | 4,967.0 | $360.0 | 0.01% | NEW | — | $0.07 | +114375.6% |
| 764 | — | LAKE SUPERIOR ACQUISITION CO USD CL | — | 36,083.0 | $359.0 | 0.01% | NEW | — | $0.01 | — |
| 765 | SLDP | SOLID POWER INC C | Industrials | 84,227.0 | $358.0 | 0.01% | NEW | — | $0.00 | +61776.3% |
| 766 | AQWA | GLOBAL X FDS C | — | 19,047.0 | $357.0 | 0.01% | NEW | — | $0.02 | +98549.6% |
| 767 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,771.0 | $357.0 | 0.01% | NEW | — | $0.09 | +114868.0% |
| 768 | RZLT | REZOLUTE INC C | Healthcare | 150,586.0 | $355.0 | 0.01% | NEW | — | $0.00 | +131397.6% |
| 769 | HLF | HERBALIFE LTD C | Consumer Defensive | 27,528.0 | $355.0 | 0.01% | NEW | — | $0.01 | +94193.1% |
| 770 | ULTA | ULTA BEAUTY INC C | Consumer Cyclical | 585.0 | $353.0 | 0.01% | NEW | — | $0.60 | +79705.3% |
| 771 | CACI | CACI INTL INC | Technology | 662.0 | $352.0 | 0.01% | NEW | — | $0.53 | +92600.7% |
| 772 | — | PLUM ACQUISITION CORP IV S | — | 33,772.0 | $352.0 | 0.01% | NEW | — | $0.01 | — |
| 773 | HUN | HUNTSMAN CORP C | Basic Materials | 35,143.0 | $351.0 | 0.01% | NEW | — | $0.01 | +133263.2% |
| 774 | LSTR | LANDSTAR SYS INC C | Industrials | 2,442.0 | $351.0 | 0.01% | NEW | — | $0.14 | +126626.6% |
| 775 | ENFR | ALPS ETF TR A | — | 11,086.0 | $349.0 | 0.01% | NEW | — | $0.03 | +126547.2% |
| 776 | KURA | KURA ONCOLOGY INC | Healthcare | 33,591.0 | $349.0 | 0.01% | NEW | — | $0.01 | +86139.4% |
| 777 | SEB | SEABOARD CORP DEL | Industrials | 79.0 | $348.0 | 0.01% | NEW | — | $4.41 | +109122.0% |
| 778 | SOCL | GLOBAL X FDS S | — | 6,288.0 | $347.0 | 0.01% | NEW | — | $0.06 | +81066.3% |
| 779 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,610.0 | $346.0 | 0.01% | NEW | — | $0.10 | +100938.3% |
| 780 | — | COHEN CIRCLE ACQUISIT CORP I SHS CL | — | 33,836.0 | $346.0 | 0.01% | NEW | — | $0.01 | — |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%