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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT T INC | Communication Services | 141,813.0 | $3K | 0.09% | NEW | — | $0.02 | +117320.8% |
| 122 | DOV | DOVER CORP | Industrials | 13,078.0 | $3K | 0.09% | +4K | +50.1% | $0.22 | +83754.4% |
| 123 | FISV | FISERV INC | Technology | 59,626.0 | $3K | 0.09% | NEW | — | $0.05 | +92406.9% |
| 124 | BB | BLACKBERRY LTD | Technology | 230,955.0 | $3K | 0.09% | NEW | — | $0.01 | +72458.8% |
| 125 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 253,877.0 | $3K | 0.09% | NEW | — | $0.01 | +171072.0% |
| 126 | APLD | APPLIED DIGITAL CORP | Technology | 75,424.0 | $3K | 0.09% | -233K | -75.6% | $0.04 | +64679.4% |
| 127 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 58,179.0 | $3K | 0.09% | -52K | -47.4% | $0.05 | +97411.6% |
| 128 | NVS | NOVARTIS AG | Healthcare | 17,757.0 | $3K | 0.09% | NEW | — | $0.16 | +89897.3% |
| 129 | SNPS | SYNOPSYS INC | Technology | 6,201.0 | $3K | 0.09% | +1K | +25.1% | $0.45 | +109872.5% |
| 130 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 28,478.0 | $3K | 0.09% | +16K | +130.3% | $0.10 | +98945.1% |
| 131 | JEMB | JANUS DETROIT STR TR | — | 50,704.0 | $3K | 0.09% | NEW | — | $0.05 | +94059.3% |
| 132 | IESC | IES HOLDINGS INC | Industrials | 3,711.0 | $3K | 0.09% | NEW | — | $0.73 | +44845.8% |
| 133 | EBND | SPDR SERIES TRUST | — | 130,003.0 | $3K | 0.09% | NEW | — | $0.02 | +97450.0% |
| 134 | MKC | MCCORMICK CO INC | Consumer Defensive | 53,289.0 | $3K | 0.09% | +6K | +13.1% | $0.05 | +87439.1% |
| 135 | INFQ | INFLEQTION INC | Technology | 201,396.0 | $3K | 0.08% | NEW | — | $0.01 | +100185.2% |
| 136 | XLP | SELECT SECTOR SPDR TR | — | 32,089.0 | $3K | 0.08% | NEW | — | $0.08 | +96588.3% |
| 137 | LSTR | LANDSTAR SYS INC | Industrials | 12,579.0 | $3K | 0.08% | NEW | — | $0.21 | +82183.4% |
| 138 | GH | GUARDANT HEALTH INC | Healthcare | 17,082.0 | $3K | 0.08% | NEW | — | $0.15 | +116368.2% |
| 139 | ABVX | ABIVAX SA | Healthcare | 19,155.0 | $3K | 0.08% | +10K | +100.5% | $0.13 | +71252.9% |
| 140 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 189,299.0 | $3K | 0.08% | +142K | +301.6% | $0.01 | +97967.0% |
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
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%