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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 27,026.0 | $118.0 | 0.01% | NEW | — | $0.00 | +110065.3% |
| 1162 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 11,557.0 | $118.0 | 0.01% | NEW | — | $0.01 | +38586.6% |
| 1163 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 11,057.0 | $117.0 | 0.01% | +489.0 | +4.6% | $0.01 | +98184.4% |
| 1164 | RLJ | RLJ LODGING TR | Real Estate | 15,472.0 | $115.0 | 0.01% | NEW | — | $0.01 | +154620.0% |
| 1165 | GASS | STEALTHGAS INC | Industrials | 12,504.0 | $115.0 | 0.01% | NEW | — | $0.01 | +104607.4% |
| 1166 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 11,866.0 | $114.0 | 0.01% | NEW | — | $0.01 | +100761.0% |
| 1167 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 15,593.0 | $114.0 | 0.01% | NEW | — | $0.01 | +93868.4% |
| 1168 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 11,387.0 | $113.0 | 0.01% | NEW | — | $0.01 | — |
| 1169 | ABR | ARBOR REALTY TRUST INC | Real Estate | 14,585.0 | $112.0 | 0.01% | -80K | -84.6% | $0.01 | +67485.9% |
| 1170 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 19,453.0 | $112.0 | 0.01% | NEW | — | $0.01 | +100986.1% |
| 1171 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 32,635.0 | $111.0 | 0.01% | +9K | +40.8% | $0.00 | +94276.9% |
| 1172 | HNST | HONEST CO INC | Consumer Cyclical | 37,718.0 | $111.0 | 0.01% | -136K | -78.3% | $0.00 | +171500.0% |
| 1173 | SCM | STELLUS CAP INVT CORP | Financial Services | 12,091.0 | $111.0 | 0.01% | NEW | — | $0.01 | +94122.7% |
| 1174 | — | SOUNDTHINKING INC | — | 16,715.0 | $111.0 | 0.01% | NEW | — | $0.01 | — |
| 1175 | BZUN | BAOZUN INC | Consumer Cyclical | 45,904.0 | $110.0 | 0.01% | NEW | — | $0.00 | +118415.8% |
| 1176 | BOOM | DMC GLOBAL INC | Energy | 20,899.0 | $109.0 | 0.01% | NEW | — | $0.01 | +134305.5% |
| 1177 | — | EGH ACQUISITION CORP. | — | 10,701.0 | $109.0 | 0.01% | -3K | -20.6% | $0.01 | — |
| 1178 | — | LAKE SUPERIOR ACQUISITION CO | — | 10,859.0 | $109.0 | 0.01% | -25K | -69.9% | $0.01 | — |
| 1179 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 13,436.0 | $108.0 | 0.00% | NEW | — | $0.01 | +94449.6% |
| 1180 | DNUT | KRISPY KREME INC | Consumer Defensive | 31,707.0 | $107.0 | 0.00% | NEW | — | $0.00 | +106281.4% |
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%