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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IHRT | IHEARTMEDIA INC | Communication Services | 18,859.0 | $78.0 | 0.00% | NEW | — | $0.00 | +119289.6% |
| 1242 | MDXG | MIMEDX GROUP INC C | Healthcare | 11,595.0 | $78.0 | 0.00% | NEW | — | $0.01 | +53415.4% |
| 1243 | GAME | GAMESQUARE HLDGS INC | Technology | 200,255.0 | $77.0 | 0.00% | NEW | — | $0.00 | +101926.0% |
| 1244 | NVX | NOVONIX LIMITED | Industrials | 76,137.0 | $77.0 | 0.00% | NEW | — | $0.00 | +59435.2% |
| 1245 | OIS | OIL STS INTL INC | Energy | 11,443.0 | $77.0 | 0.00% | NEW | — | $0.01 | +137216.0% |
| 1246 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 21,714.0 | $77.0 | 0.00% | NEW | — | $0.00 | +59966.0% |
| 1247 | GPRK | GEOPARK LTD U | Energy | 10,367.0 | $77.0 | 0.00% | NEW | — | $0.01 | +139652.5% |
| 1248 | — | INOVIO PHARMACEUTICALS INC C | — | 44,040.0 | $77.0 | 0.00% | NEW | — | $0.00 | — |
| 1249 | GSIT | GSI TECHNOLOGY INC C | Technology | 12,188.0 | $76.0 | 0.00% | NEW | — | $0.01 | +139420.5% |
| 1250 | — | OPENDOOR TECHNOLOGIES INC | — | 189,544.0 | $76.0 | 0.00% | NEW | — | $0.00 | — |
| 1251 | — | QUANTUM BIOPHARMA LTD | — | 10,406.0 | $76.0 | 0.00% | NEW | — | $0.01 | — |
| 1252 | — | RADIOPHARM THERANOSTICS LTD | — | 14,591.0 | $76.0 | 0.00% | NEW | — | $0.01 | — |
| 1253 | — | STRIVE INC C | — | 103,000.0 | $76.0 | 0.00% | NEW | — | $0.00 | — |
| 1254 | AKBA | AKEBIA THERAPEUTICS INC C | Healthcare | 46,794.0 | $75.0 | 0.00% | NEW | — | $0.00 | +59796.3% |
| 1255 | AUR | AURORA INNOVATION INC C | Technology | 19,520.0 | $75.0 | 0.00% | NEW | — | $0.00 | +186381.1% |
| 1256 | JELD | JELD-WEN HLDG INC C | Industrials | 30,478.0 | $75.0 | 0.00% | NEW | — | $0.00 | +57198.6% |
| 1257 | MDAI | SPECTRAL AI INC | Healthcare | 52,547.0 | $75.0 | 0.00% | NEW | — | $0.00 | +154388.2% |
| 1258 | — | SEQUANS COMMUNICATIONS S A S | — | 16,704.0 | $75.0 | 0.00% | NEW | — | $0.00 | — |
| 1259 | OPTT | OCEAN PWR TECHNOLOGIES INC C | Industrials | 245,368.0 | $74.0 | 0.00% | NEW | — | $0.00 | +105275.6% |
| 1260 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 15,834.0 | $74.0 | 0.00% | NEW | — | $0.00 | +71153.0% |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%