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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | TON STRATEGY CO | — | 11,083.0 | $27.0 | 0.00% | NEW | — | $0.00 | — |
| 1362 | — | ROADZEN INC | — | 22,234.0 | $27.0 | 0.00% | NEW | — | $0.00 | — |
| 1363 | BMEA | BIOMEA FUSION INC | Healthcare | 16,763.0 | $26.0 | 0.00% | NEW | — | $0.00 | +87583.4% |
| 1364 | CXAI | CXAPP INC | Technology | 142,111.0 | $26.0 | 0.00% | +4K | +3.2% | $0.00 | +2301012.3% |
| 1365 | — | KALA BIO INC | — | 152,197.0 | $26.0 | 0.00% | +67K | +78.0% | $0.00 | — |
| 1366 | — | NEXTNRG INC | — | 64,291.0 | $26.0 | 0.00% | NEW | — | $0.00 | — |
| 1367 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 21,497.0 | $25.0 | 0.00% | NEW | — | $0.00 | +90187.5% |
| 1368 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 37,532.0 | $25.0 | 0.00% | NEW | — | $0.00 | +76480.3% |
| 1369 | — | BIOCARDIA INC | — | 20,355.0 | $25.0 | 0.00% | NEW | — | $0.00 | — |
| 1370 | STEX | STREAMEX CORP | Financial Services | 21,482.0 | $24.0 | 0.00% | NEW | — | $0.00 | +74487.3% |
| 1371 | GLDG | GOLDMINING INC | Basic Materials | 20,421.0 | $24.0 | 0.00% | NEW | — | $0.00 | +95198.1% |
| 1372 | MERC | MERCER INTL INC | Basic Materials | 16,809.0 | $24.0 | 0.00% | NEW | — | $0.00 | +31094.7% |
| 1373 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 32,905.0 | $24.0 | 0.00% | NEW | — | $0.00 | +66313.3% |
| 1374 | BTBT | BIT DIGITAL INC | Financial Services | 18,377.0 | $24.0 | 0.00% | NEW | — | $0.00 | +122796.2% |
| 1375 | MNDR | MOBILE-HEALTH NETWORK SOLUTI | Healthcare | 26,295.0 | $24.0 | 0.00% | +14K | +120.2% | $0.00 | +179659.2% |
| 1376 | — | AEYE INC | — | 13,459.0 | $24.0 | 0.00% | NEW | — | $0.00 | — |
| 1377 | — | SCIENTURE HLDGS INC | — | 84,211.0 | $24.0 | 0.00% | -6K | -6.4% | $0.00 | — |
| 1378 | — | SOL STRATEGIES INC | — | 24,200.0 | $24.0 | 0.00% | -14K | -36.3% | $0.00 | — |
| 1379 | RIME | ALGORHYTHM HLDGS INC | Technology | 21,042.0 | $23.0 | 0.00% | +10K | +86.5% | $0.00 | +27895.0% |
| 1380 | ZVIA | ZEVIA PBC | Consumer Defensive | 20,029.0 | $23.0 | 0.00% | -8K | -29.6% | $0.00 | +116590.8% |
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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%