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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MBOT | MICROBOT MED INC | Healthcare | 40,042.0 | $96.0 | 0.00% | -19K | -31.8% | $0.00 | +62465.6% |
| 1202 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 12,694.0 | $95.0 | 0.00% | -84K | -86.9% | $0.01 | +100650.3% |
| 1203 | — | ALT5 SIGMA CORP | — | 85,639.0 | $95.0 | 0.00% | -39K | -31.0% | $0.00 | — |
| 1204 | CDZI | CADIZ INC | Utilities | 19,067.0 | $94.0 | 0.00% | +9K | +86.1% | $0.00 | +74139.6% |
| 1205 | OCC | OPTICAL CABLE CORP | Technology | 11,350.0 | $94.0 | 0.00% | NEW | — | $0.01 | +167131.4% |
| 1206 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,465.0 | $94.0 | 0.00% | NEW | — | $0.01 | +204078.8% |
| 1207 | — | CHARGEPOINT HOLDINGS INC | — | 19,247.0 | $94.0 | 0.00% | NEW | — | $0.00 | — |
| 1208 | MPG | THEMES ETF TR | — | 18,075.0 | $93.0 | 0.00% | NEW | — | $0.01 | +119774.2% |
| 1209 | FATE | FATE THERAPEUTICS INC | Healthcare | 76,561.0 | $92.0 | 0.00% | +8K | +11.2% | $0.00 | +193799.1% |
| 1210 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 25,265.0 | $92.0 | 0.00% | NEW | — | $0.00 | +96566.1% |
| 1211 | — | DIGI PWR X INC | — | 44,234.0 | $90.0 | 0.00% | NEW | — | $0.00 | — |
| 1212 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 20,533.0 | $89.0 | 0.00% | NEW | — | $0.00 | +76495.0% |
| 1213 | BLND | BLEND LABS INC | Technology | 52,058.0 | $88.0 | 0.00% | -12K | -18.4% | $0.00 | +89818.4% |
| 1214 | — | WISEKEY INTERNATIONAL HLDS L | — | 14,296.0 | $88.0 | 0.00% | NEW | — | $0.01 | — |
| 1215 | GOSS | GOSSAMER BIO INC | Healthcare | 263,212.0 | $86.0 | 0.00% | NEW | — | $0.00 | +47247.7% |
| 1216 | — | DATAVAULT AI INC | — | 138,723.0 | $86.0 | 0.00% | NEW | — | $0.00 | — |
| 1217 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 15,523.0 | $84.0 | 0.00% | NEW | — | $0.01 | +108006.6% |
| 1218 | GCV | GABELLI CONV INC SECS FD I | Financial Services | 19,402.0 | $83.0 | 0.00% | NEW | — | $0.00 | +107662.9% |
| 1219 | MNTS | MOMENTUS INC | Industrials | 22,025.0 | $81.0 | 0.00% | NEW | — | $0.00 | +117094.8% |
| 1220 | SPT | SPROUT SOCIAL INC | Technology | 13,663.0 | $78.0 | 0.00% | NEW | — | $0.01 | +175417.0% |
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
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%