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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CARE | CARTER BANKSHARES INC | Financial Services | 6,499.0 | $221.0 | 0.01% | NEW | — | $0.03 | +91797.6% |
| 882 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,035.0 | $220.0 | 0.01% | NEW | — | $0.11 | +97866.8% |
| 883 | KEN | KENON HLDGS LTD | Utilities | 3,290.0 | $220.0 | 0.01% | NEW | — | $0.07 | +98973.9% |
| 884 | BFC | BANK FIRST CORP | Financial Services | 1,475.0 | $219.0 | 0.01% | NEW | — | $0.15 | +102782.9% |
| 885 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,398.0 | $219.0 | 0.01% | NEW | — | $0.03 | +95022.8% |
| 886 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 14,837.0 | $219.0 | 0.01% | NEW | — | $0.01 | +103623.5% |
| 887 | — | VIZSLA SILVER CORP | — | 66,209.0 | $218.0 | 0.01% | +35K | +111.2% | $0.00 | — |
| 888 | — | OTG ACQUISITION CORP. I | — | 21,482.0 | $218.0 | 0.01% | -17K | -44.1% | $0.01 | — |
| 889 | — | SUMA ACQUISITION CORP | — | 22,012.0 | $217.0 | 0.01% | NEW | — | $0.01 | — |
| 890 | CABA | CABALETTA BIO INC | Healthcare | 69,511.0 | $216.0 | 0.01% | +31K | +79.6% | $0.00 | +100626.6% |
| 891 | IAC | PEOPLE INC | Technology | 4,659.0 | $215.0 | 0.01% | -1K | -21.9% | $0.05 | +99906.0% |
| 892 | KEX | KIRBY CORP | Industrials | 1,579.0 | $215.0 | 0.01% | -485.0 | -23.5% | $0.14 | +102667.2% |
| 893 | HELE | HELEN OF TROY LTD | Consumer Defensive | 7,403.0 | $215.0 | 0.01% | NEW | — | $0.03 | +99961.0% |
| 894 | — | BIGLARI HLDGS INC | — | 103.0 | $215.0 | 0.01% | NEW | — | $2.09 | — |
| 895 | — | FUTUREWAVE ACQUISITION CORP | — | 21,411.0 | $215.0 | 0.01% | NEW | — | $0.01 | — |
| 896 | GKAT | ADVISORS SER TR | — | 4,948.0 | $214.0 | 0.01% | NEW | — | $0.04 | +106516.2% |
| 897 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,914.0 | $214.0 | 0.01% | NEW | — | $0.11 | +93793.3% |
| 898 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 32,031.0 | $214.0 | 0.01% | NEW | — | $0.01 | +83869.1% |
| 899 | DTH | WISDOMTREE TR | — | 3,951.0 | $214.0 | 0.01% | NEW | — | $0.05 | +108731.2% |
| 900 | — | WHITEHAWK MINERALS CORP | — | 7,649.0 | $213.0 | 0.01% | NEW | — | $0.03 | — |
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
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%