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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | NEWBRIDGE ACQUISITION LTD | — | 17,510.0 | $173.0 | 0.01% | NEW | — | $0.01 | — |
| 1062 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,378.0 | $171.0 | 0.01% | NEW | — | $0.01 | +107176.0% |
| 1063 | — | CINGULATE INC | — | 27,528.0 | $171.0 | 0.01% | NEW | — | $0.01 | — |
| 1064 | IVVD | INVIVYD INC | Healthcare | 130,576.0 | $170.0 | 0.01% | -72K | -35.5% | $0.00 | +85158.4% |
| 1065 | WNC | WABASH NATL CORP | Industrials | 19,597.0 | $169.0 | 0.01% | NEW | — | $0.01 | +80607.2% |
| 1066 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 16,038.0 | $169.0 | 0.01% | NEW | — | $0.01 | +100873.0% |
| 1067 | FRSH | FRESHWORKS INC | Technology | 20,762.0 | $167.0 | 0.01% | -273.0 | -1.3% | $0.01 | +112661.3% |
| 1068 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 17,311.0 | $166.0 | 0.01% | NEW | — | $0.01 | +101993.2% |
| 1069 | WATT | ENERGOUS CORP | Technology | 10,590.0 | $166.0 | 0.01% | NEW | — | $0.02 | +161110.4% |
| 1070 | — | STEM INC | — | 18,753.0 | $166.0 | 0.01% | NEW | — | $0.01 | — |
| 1071 | — | GRAN TIERRA ENERGY INC | — | 18,447.0 | $165.0 | 0.01% | NEW | — | $0.01 | — |
| 1072 | — | COHEN CIRCLE ACQUISIT CORP I | — | 16,097.0 | $165.0 | 0.01% | -18K | -52.4% | $0.01 | — |
| 1073 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 16,222.0 | $163.0 | 0.01% | -9K | -35.5% | $0.01 | +100914.3% |
| 1074 | — | TRX GOLD CORPORATION | — | 108,666.0 | $163.0 | 0.01% | -3K | -2.5% | $0.00 | — |
| 1075 | RFI | COHEN STEERS TOTAL RETURN | Financial Services | 14,531.0 | $162.0 | 0.01% | +3K | +25.3% | $0.01 | +100899.4% |
| 1076 | CCAP | CRESCENT CAP BDC INC | Financial Services | 13,358.0 | $162.0 | 0.01% | NEW | — | $0.01 | +94230.6% |
| 1077 | JANX | JANUX THERAPEUTICS INC | Healthcare | 11,667.0 | $162.0 | 0.01% | NEW | — | $0.01 | +103678.7% |
| 1078 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 28,601.0 | $162.0 | 0.01% | NEW | — | $0.01 | +95413.2% |
| 1079 | AIOT | POWERFLEET INC | Technology | 52,513.0 | $162.0 | 0.01% | NEW | — | $0.00 | +106222.6% |
| 1080 | AGBK | AGI INC | Financial Services | 22,259.0 | $162.0 | 0.01% | NEW | — | $0.01 | +98416.7% |
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%