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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 111,195.0 | $138.0 | 0.01% | NEW | — | $0.00 | +78639.0% |
| 1122 | OPEG | THEMES ETF TR | — | 26,523.0 | $138.0 | 0.01% | NEW | — | $0.01 | +43336.2% |
| 1123 | RQI | COHEN STEERS QUALITY INCOM | Financial Services | 11,333.0 | $137.0 | 0.01% | NEW | — | $0.01 | +102310.6% |
| 1124 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 19,553.0 | $137.0 | 0.01% | -61K | -75.7% | $0.01 | +88245.3% |
| 1125 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 13,815.0 | $137.0 | 0.01% | NEW | — | $0.01 | +101344.5% |
| 1126 | — | EDESA BIOTECH INC | — | 26,275.0 | $137.0 | 0.01% | NEW | — | $0.01 | — |
| 1127 | WRN | WESTERN COPPER GOLD CORP | Basic Materials | 53,814.0 | $136.0 | 0.01% | +12K | +27.8% | $0.00 | +100009.9% |
| 1128 | LTRX | LANTRONIX INC | Technology | 25,618.0 | $134.0 | 0.01% | NEW | — | $0.01 | +114225.1% |
| 1129 | — | SUMA ACQUISITION CORP | — | 13,323.0 | $133.0 | 0.01% | NEW | — | $0.01 | — |
| 1130 | — | AA MISSION ACQUISITION CORP | — | 13,105.0 | $132.0 | 0.01% | +2K | +20.5% | $0.01 | — |
| 1131 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 11,930.0 | $132.0 | 0.01% | NEW | — | $0.01 | +78168.0% |
| 1132 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 40,534.0 | $130.0 | 0.01% | +25K | +156.0% | $0.00 | +85021.4% |
| 1133 | ARKO | ARKO CORP | Consumer Cyclical | 22,871.0 | $127.0 | 0.01% | NEW | — | $0.01 | +85441.2% |
| 1134 | — | TXO PARTNERS LP | — | 10,125.0 | $127.0 | 0.01% | -17K | -62.9% | $0.01 | — |
| 1135 | — | CLEARTHINK 1 ACQUISITION COR | — | 12,705.0 | $127.0 | 0.01% | NEW | — | $0.01 | — |
| 1136 | — | PONO CAP FOUR INC | — | 12,725.0 | $127.0 | 0.01% | NEW | — | $0.01 | — |
| 1137 | — | PAGAYA TECHNOLOGIES LTD | — | 10,862.0 | $127.0 | 0.01% | -41K | -79.1% | $0.01 | — |
| 1138 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 19,134.0 | $126.0 | 0.01% | NEW | — | $0.01 | +146442.2% |
| 1139 | SES | SES AI CORPORATION | Consumer Cyclical | 131,494.0 | $126.0 | 0.01% | -28K | -17.5% | $0.00 | +56285.9% |
| 1140 | NEXA | NEXA RES S A | Basic Materials | 11,935.0 | $126.0 | 0.01% | NEW | — | $0.01 | +145772.2% |
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
24.8%
Technology
24.0%
Industrials
13.2%
Healthcare
8.9%
Consumer Cyclical
8.0%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.3%
Communication Services
2.8%
Utilities
2.6%