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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XPO | XPO INC | Industrials | 15,041.0 | $3K | 0.12% | -1K | -7.7% | $0.19 | +104107.5% |
| 102 | — | EXPAND ENERGY CORPORATION | — | 26,650.0 | $3K | 0.12% | NEW | — | $0.11 | — |
| 103 | APH | AMPHENOL CORP | Technology | 23,081.0 | $3K | 0.12% | NEW | — | $0.13 | +126204.4% |
| 104 | — | VENDOME ACQUISITION CORP I | — | 285,206.0 | $3K | 0.12% | -110K | -27.8% | $0.01 | — |
| 105 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 111,385.0 | $3K | 0.12% | NEW | — | $0.03 | +101049.8% |
| 106 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 16,113.0 | $3K | 0.12% | -2K | -13.3% | $0.18 | +136957.4% |
| 107 | LEN | LENNAR CORP | Consumer Cyclical | 31,905.0 | $3K | 0.12% | +9K | +38.1% | $0.09 | +97699.0% |
| 108 | CRWV | COREWEAVE INC | Technology | 35,513.0 | $3K | 0.11% | -131K | -78.6% | $0.08 | +120174.3% |
| 109 | FN | FABRINET | Technology | 5,263.0 | $3K | 0.11% | +1K | +29.2% | $0.52 | +92460.9% |
| 110 | MKL | MARKEL GROUP INC | Financial Services | 1,424.0 | $3K | 0.11% | NEW | — | $1.91 | +94750.9% |
| 111 | PG | PROCTER GAMBLE CO | Consumer Defensive | 18,809.0 | $3K | 0.11% | -18K | -48.3% | $0.14 | +99213.2% |
| 112 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 67,775.0 | $3K | 0.11% | NEW | — | $0.04 | +101864.6% |
| 113 | MPC | MARATHON PETE CORP | Energy | 10,755.0 | $3K | 0.11% | -8K | -41.5% | $0.24 | +149884.3% |
| 114 | RRX | REGAL REXNORD CORPORATION | Industrials | 13,964.0 | $3K | 0.11% | NEW | — | $0.19 | +91683.3% |
| 115 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 53,169.0 | $3K | 0.11% | +7K | +16.4% | $0.05 | +108185.9% |
| 116 | AXON | AXON ENTERPRISE INC | Industrials | 6,032.0 | $3K | 0.11% | +4K | +233.3% | $0.42 | +145895.1% |
| 117 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 36,453.0 | $3K | 0.11% | +16K | +78.0% | $0.07 | +100031.8% |
| 118 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 21,120.0 | $3K | 0.10% | NEW | — | $0.12 | +120483.6% |
| 119 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 11,666.0 | $3K | 0.10% | -14K | -55.1% | $0.22 | +146502.7% |
| 120 | ACHR | ARCHER AVIATION INC | Industrials | 486,786.0 | $3K | 0.10% | +324K | +198.8% | $0.01 | +122128.4% |
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
Communication Services
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%