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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SEGG | SPORTS ENTMT GAMING GLOBAL | Consumer Cyclical | 55,557.0 | $52.0 | 0.00% | +34K | +152.8% | $0.00 | +284095.6% |
| 1222 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 10,327.0 | $52.0 | 0.00% | NEW | — | $0.01 | — |
| 1223 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 16,262.0 | $51.0 | 0.00% | NEW | — | $0.00 | +101298.4% |
| 1224 | — | JUPITER NEUROSCIENCES INC | — | 231,240.0 | $50.0 | 0.00% | +218K | +1603.4% | $0.00 | — |
| 1225 | FEED | ENVUE MEDICAL INC. | Healthcare | 95,296.0 | $49.0 | 0.00% | NEW | — | $0.00 | +80921.1% |
| 1226 | KITT | NAUTICUS ROBOTICS INC | Industrials | 39,490.0 | $49.0 | 0.00% | NEW | — | $0.00 | +69966.6% |
| 1227 | — | IZEA WORLDWIDE INC | — | 13,274.0 | $49.0 | 0.00% | NEW | — | $0.00 | — |
| 1228 | GAME | GAMESQUARE HLDGS INC | Technology | 121,927.0 | $48.0 | 0.00% | NEW | — | $0.00 | +111564.9% |
| 1229 | — | LINEAGE CELL THERAPEUTICS IN | — | 36,280.0 | $48.0 | 0.00% | -28K | -43.1% | $0.00 | — |
| 1230 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 83,582.0 | $47.0 | 0.00% | NEW | — | $0.00 | +109143.5% |
| 1231 | — | LOANDEPOT INC | — | 37,291.0 | $47.0 | 0.00% | -96K | -72.0% | $0.00 | — |
| 1232 | RFL | RAFAEL HLDGS INC | Real Estate | 14,157.0 | $46.0 | 0.00% | +578.0 | +4.3% | $0.00 | +54681.5% |
| 1233 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 195,389.0 | $45.0 | 0.00% | NEW | — | $0.00 | +1417560.6% |
| 1234 | — | OUR BD INC | — | 69,149.0 | $45.0 | 0.00% | NEW | — | $0.00 | — |
| 1235 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 10,845.0 | $44.0 | 0.00% | NEW | — | $0.00 | +102434.6% |
| 1236 | — | AIMEI HEALTH TECHNOLOGY CO L | — | 147,061.0 | $44.0 | 0.00% | +32K | +28.1% | $0.00 | — |
| 1237 | GANX | GAIN THERAPEUTICS INC | Healthcare | 21,015.0 | $43.0 | 0.00% | +10K | +96.7% | $0.00 | +98914.9% |
| 1238 | HSDT | SOLANA CO | Healthcare | 26,301.0 | $43.0 | 0.00% | NEW | — | $0.00 | +115196.3% |
| 1239 | NPWR | NET POWER INC | Industrials | 26,027.0 | $43.0 | 0.00% | NEW | — | $0.00 | +100376.4% |
| 1240 | RDGT | RIDGETECH INC | Healthcare | 28,782.0 | $43.0 | 0.00% | NEW | — | $0.00 | +54880.3% |
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%