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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,555.0 | $4K | 0.13% | NEW | — | $0.54 | +105367.3% |
| 82 | CI | THE CIGNA GROUP | Healthcare | 14,652.0 | $4K | 0.13% | +12K | +409.8% | $0.28 | +97106.0% |
| 83 | STEL | STELLAR BANCORP INC | Financial Services | 101,764.0 | $4K | 0.13% | +57K | +126.7% | $0.04 | +99909.0% |
| 84 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 312,991.0 | $4K | 0.13% | NEW | — | $0.01 | +169874.3% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,678.0 | $4K | 0.12% | +7K | +93.8% | $0.27 | +85656.1% |
| 86 | — | APOGEE THERAPEUTICS INC | — | 29,790.0 | $4K | 0.12% | NEW | — | $0.13 | — |
| 87 | FN | FABRINET | Technology | 6,927.0 | $4K | 0.12% | +2K | +31.6% | $0.56 | +80226.9% |
| 88 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,348.0 | $4K | 0.12% | NEW | — | $0.25 | +104147.2% |
| 89 | WCC | WESCO INTL INC | Industrials | 11,002.0 | $4K | 0.12% | +9K | +593.7% | $0.35 | +107395.3% |
| 90 | LUNR | INTUITIVE MACHINES INC | Industrials | 176,638.0 | $4K | 0.12% | NEW | — | $0.02 | +65589.9% |
| 91 | WBS | WEBSTER FINL CORP | Financial Services | 48,698.0 | $4K | 0.12% | -109K | -69.1% | $0.08 | +101418.5% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 21,825.0 | $4K | 0.11% | +6K | +35.4% | $0.17 | +124829.7% |
| 93 | TEAM | ATLASSIAN CORPORATION | Technology | 46,021.0 | $4K | 0.11% | NEW | — | $0.08 | +244029.8% |
| 94 | POET | POET TECHNOLOGIES INC | Technology | 345,453.0 | $4K | 0.11% | NEW | — | $0.01 | +74224.4% |
| 95 | EME | EMCOR GROUP INC | Industrials | 4,246.0 | $4K | 0.11% | +3K | +223.4% | $0.83 | +92585.3% |
| 96 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 30,617.0 | $4K | 0.11% | NEW | — | $0.11 | +98880.7% |
| 97 | ADSK | AUTODESK INC | Technology | 18,018.0 | $4K | 0.11% | +9K | +89.9% | $0.19 | +108589.2% |
| 98 | — | IRIDIUM COMMUNICATIONS INC | — | 62,033.0 | $3K | 0.11% | +41K | +195.6% | $0.05 | — |
| 99 | HUN | HUNTSMAN CORP | Basic Materials | 319,282.0 | $3K | 0.11% | NEW | — | $0.01 | +81533.0% |
| 100 | IYR | ISHARES TR | — | 33,045.0 | $3K | 0.11% | -35K | -51.6% | $0.10 | +92287.1% |
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%