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 | NXTC | NEXTCURE INC | Healthcare | 10,991.0 | $18.0 | 0.00% | NEW | — | $0.00 | +405956.5% |
| 1362 | CIIT | TIANCI INTL INC | Financial Services | 29,002.0 | $18.0 | 0.00% | NEW | — | $0.00 | +570273.4% |
| 1363 | ORKT | ORANGEKLOUD TECHNOLOGY INC | Technology | 17,213.0 | $18.0 | 0.00% | NEW | — | $0.00 | +96484.1% |
| 1364 | MERC | MERCER INTL INC | Basic Materials | 25,794.0 | $17.0 | 0.00% | +9K | +53.5% | $0.00 | +71045.9% |
| 1365 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 20,735.0 | $17.0 | 0.00% | NEW | — | $0.00 | +214568.4% |
| 1366 | POAS | PHAOS TECHNOLOGY HLDGS (CAYM | Healthcare | 61,126.0 | $17.0 | 0.00% | NEW | — | $0.00 | +60702.4% |
| 1367 | — | USBC INC. | — | 53,607.0 | $17.0 | 0.00% | NEW | — | $0.00 | — |
| 1368 | — | MARKER THERAPEUTICS INC | — | 11,574.0 | $17.0 | 0.00% | NEW | — | $0.00 | — |
| 1369 | — | MINDWALK HOLDINGS CORP | — | 11,073.0 | $17.0 | 0.00% | -38K | -77.4% | $0.00 | — |
| 1370 | — | PROCAP FINL INC | — | 11,292.0 | $17.0 | 0.00% | NEW | — | $0.00 | — |
| 1371 | — | CATHETER PRECISION INC | — | 19,861.0 | $17.0 | 0.00% | +6K | +47.4% | $0.00 | — |
| 1372 | — | SCIENTURE HLDGS INC | — | 47,550.0 | $17.0 | 0.00% | -37K | -43.5% | $0.00 | — |
| 1373 | KUST | KUSTOM ENTERTAINMENT INC | Communication Services | 14,439.0 | $16.0 | 0.00% | NEW | — | $0.00 | +95558.5% |
| 1374 | MRM | MEDIROM HEALTHCARE TECH INC | Consumer Cyclical | 15,785.0 | $16.0 | 0.00% | NEW | — | $0.00 | +102502.6% |
| 1375 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 11,613.0 | $16.0 | 0.00% | NEW | — | $0.00 | +77562.0% |
| 1376 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 23,239.0 | $16.0 | 0.00% | -1K | -5.0% | $0.00 | +108847.5% |
| 1377 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 45,467.0 | $16.0 | 0.00% | NEW | — | $0.00 | +116182.0% |
| 1378 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 53,242.0 | $16.0 | 0.00% | +11K | +26.5% | $0.00 | +3360808.3% |
| 1379 | MGN | MEGAN HLDGS LTD | Industrials | 107,548.0 | $16.0 | 0.00% | NEW | — | $0.00 | +67252.3% |
| 1380 | TANH | TANTECH HLDGS LTD | Consumer Defensive | 42,013.0 | $16.0 | 0.00% | NEW | — | $0.00 | +89440.3% |
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%