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 | — | TERRESTRIAL ENERGY INC | — | 23,041.0 | $75.0 | 0.00% | -5K | -18.9% | $0.00 | — |
| 1162 | OEC | ORION S.A. | Basic Materials | 11,222.0 | $74.0 | 0.00% | NEW | — | $0.01 | +92254.0% |
| 1163 | GXAI | GAXOS.AI INC | Technology | 61,308.0 | $72.0 | 0.00% | +46K | +300.6% | $0.00 | +73639.9% |
| 1164 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 53,056.0 | $72.0 | 0.00% | NEW | — | $0.00 | +111907.2% |
| 1165 | CRNT | CERAGON NETWORKS LTD | Technology | 27,917.0 | $72.0 | 0.00% | +2K | +6.6% | $0.00 | +81906.2% |
| 1166 | NGEN | NERVGEN PHARMA CORP | Healthcare | 34,589.0 | $71.0 | 0.00% | NEW | — | $0.00 | +85641.8% |
| 1167 | MDAI | SPECTRAL AI INC | Healthcare | 40,979.0 | $71.0 | 0.00% | NEW | — | $0.00 | +90515.6% |
| 1168 | UUUG | THEMES ETF TR | — | 13,400.0 | $71.0 | 0.00% | NEW | — | $0.01 | +82753.5% |
| 1169 | — | XOS INC | — | 23,471.0 | $71.0 | 0.00% | NEW | — | $0.00 | — |
| 1170 | BATL | BATTALION OIL CORP | Energy | 53,590.0 | $70.0 | 0.00% | NEW | — | $0.00 | +104400.6% |
| 1171 | — | SMARTBIRD INC | — | 17,562.0 | $70.0 | 0.00% | NEW | — | $0.00 | — |
| 1172 | MOBX | MOBIX LABS INC | Technology | 33,072.0 | $69.0 | 0.00% | NEW | — | $0.00 | +58854.4% |
| 1173 | HCHL | HAPPY CITY HLDGS LTD | Consumer Cyclical | 17,502.0 | $69.0 | 0.00% | NEW | — | $0.00 | +100346.3% |
| 1174 | GNTA | GENENTA SCIENCE S P A | Healthcare | 36,913.0 | $68.0 | 0.00% | NEW | — | $0.00 | +64497.8% |
| 1175 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 16,614.0 | $68.0 | 0.00% | -15K | -47.7% | $0.00 | +85657.6% |
| 1176 | — | PERASO INC | — | 74,867.0 | $68.0 | 0.00% | +55K | +274.4% | $0.00 | — |
| 1177 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 15,155.0 | $67.0 | 0.00% | NEW | — | $0.00 | +117068.5% |
| 1178 | PSTV | PLUS THERAPEUTICS INC | Healthcare | 15,343.0 | $67.0 | 0.00% | NEW | — | $0.00 | +88523.0% |
| 1179 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 14,479.0 | $66.0 | 0.00% | NEW | — | $0.00 | +105860.0% |
| 1180 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 11,769.0 | $66.0 | 0.00% | NEW | — | $0.01 | +90664.0% |
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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%