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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 11,430.0 | $107.0 | 0.00% | -4K | -26.9% | $0.01 | +97322.1% |
| 1182 | WB | WEIBO CORP | Communication Services | 12,187.0 | $107.0 | 0.00% | NEW | — | $0.01 | +79969.7% |
| 1183 | GPRK | GEOPARK LTD | Energy | 11,140.0 | $106.0 | 0.00% | +773.0 | +7.5% | $0.01 | +102787.4% |
| 1184 | CABA | CABALETTA BIO INC | Healthcare | 38,703.0 | $104.0 | 0.00% | NEW | — | $0.00 | +116381.2% |
| 1185 | CURI | CURIOSITYSTREAM INC | Communication Services | 35,128.0 | $104.0 | 0.00% | +16K | +87.5% | $0.00 | +93124.3% |
| 1186 | IVA | INVENTIVA SA | Healthcare | 18,729.0 | $104.0 | 0.00% | +6K | +45.5% | $0.01 | +84180.5% |
| 1187 | — | VIZSLA SILVER CORP | — | 31,353.0 | $103.0 | 0.00% | NEW | — | $0.00 | — |
| 1188 | — | CROWN RESV ACQUISITION CORP | — | 10,237.0 | $103.0 | 0.00% | NEW | — | $0.01 | — |
| 1189 | RAIL | FREIGHTCAR AMER INC | Industrials | 12,639.0 | $101.0 | 0.00% | NEW | — | $0.01 | +92127.2% |
| 1190 | IAUX | I-80 GOLD CORP | Basic Materials | 66,622.0 | $101.0 | 0.00% | -14K | -17.5% | $0.00 | +119292.0% |
| 1191 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 10,078.0 | $101.0 | 0.00% | NEW | — | $0.01 | +101278.7% |
| 1192 | — | LINEAGE CELL THERAPEUTICS IN | — | 63,807.0 | $101.0 | 0.00% | NEW | — | $0.00 | — |
| 1193 | USEG | U S ENERGY CORP DEL | Energy | 111,598.0 | $99.0 | 0.00% | +90K | +412.4% | $0.00 | +156588.2% |
| 1194 | — | AURORA CANNABIS INC | — | 30,386.0 | $99.0 | 0.00% | -11K | -27.4% | $0.00 | — |
| 1195 | — | CORE SCIENTIFIC INC NEW | — | 11,341.0 | $99.0 | 0.00% | -23K | -67.0% | $0.01 | — |
| 1196 | ATOM | ATOMERA INC | Technology | 25,449.0 | $97.0 | 0.00% | -21K | -45.7% | $0.00 | +125308.5% |
| 1197 | GSIT | GSI TECHNOLOGY INC | Technology | 18,930.0 | $97.0 | 0.00% | +7K | +55.3% | $0.01 | +116797.6% |
| 1198 | RGNX | REGENXBIO INC | Healthcare | 11,614.0 | $97.0 | 0.00% | NEW | — | $0.01 | +128252.7% |
| 1199 | ANGX | ANGEL STUDIOS INC | Communication Services | 31,347.0 | $96.0 | 0.00% | +17K | +118.7% | $0.00 | +140635.0% |
| 1200 | MTA | METALLA RTY STREAMING LTD | Basic Materials | 14,428.0 | $96.0 | 0.00% | -7K | -33.0% | $0.01 | +167324.9% |
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%