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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 16,960.0 | $60.0 | 0.00% | NEW | — | $0.00 | +103921.3% |
| 1262 | MNKD | MANNKIND CORP | Healthcare | 24,488.0 | $60.0 | 0.00% | NEW | — | $0.00 | +121115.6% |
| 1263 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 13,346.0 | $60.0 | 0.00% | NEW | — | $0.00 | +118234.5% |
| 1264 | POWW | OUTDOOR HOLDING CO | Industrials | 29,234.0 | $59.0 | 0.00% | -29K | -49.6% | $0.00 | +98502.8% |
| 1265 | — | OPENDOOR TECHNOLOGIES INC | — | 252,226.0 | $59.0 | 0.00% | +63K | +33.1% | $0.00 | — |
| 1266 | — | QUANTUM BIOPHARMA LTD | — | 12,282.0 | $59.0 | 0.00% | +2K | +18.0% | $0.00 | — |
| 1267 | CYN | CYNGN INC | Technology | 35,098.0 | $58.0 | 0.00% | NEW | — | $0.00 | +83106.5% |
| 1268 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 19,463.0 | $58.0 | 0.00% | NEW | — | $0.00 | +262986.1% |
| 1269 | FNGR | FINGERMOTION INC | Communication Services | 57,456.0 | $57.0 | 0.00% | NEW | — | $0.00 | +81669.0% |
| 1270 | GAB | GABELLI EQUITY TR INC | Financial Services | 10,268.0 | $57.0 | 0.00% | NEW | — | $0.01 | +99586.1% |
| 1271 | CRNT | CERAGON NETWORKS LTD | Technology | 26,185.0 | $57.0 | 0.00% | -22K | -46.0% | $0.00 | +118090.8% |
| 1272 | CVV | CVD EQUIP CORP | Industrials | 13,472.0 | $56.0 | 0.00% | NEW | — | $0.00 | +140393.7% |
| 1273 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 22,490.0 | $56.0 | 0.00% | -35K | -60.6% | $0.00 | +80590.9% |
| 1274 | WRAP | WRAP TECHNOLOGIES INC | Technology | 36,149.0 | $56.0 | 0.00% | NEW | — | $0.00 | +93822.8% |
| 1275 | — | MINDWALK HOLDINGS CORP | — | 48,928.0 | $55.0 | 0.00% | +21K | +76.1% | $0.00 | — |
| 1276 | — | NIXXY INC | — | 52,028.0 | $55.0 | 0.00% | +11K | +26.0% | $0.00 | — |
| 1277 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 25,706.0 | $54.0 | 0.00% | NEW | — | $0.00 | +127239.9% |
| 1278 | — | VERASTEM INC | — | 10,112.0 | $54.0 | 0.00% | NEW | — | $0.01 | — |
| 1279 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 70,162.0 | $53.0 | 0.00% | +30K | +75.5% | $0.00 | +150152.6% |
| 1280 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 10,212.0 | $53.0 | 0.00% | -59K | -85.2% | $0.01 | +87318.6% |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%