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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BGL | BLUE GOLD LTD | Basic Materials | 18,855.0 | $23.0 | 0.00% | NEW | — | $0.00 | +16467.8% |
| 1382 | — | OUTLOOK THERAPEUTICS INC | — | 112,786.0 | $23.0 | 0.00% | NEW | — | $0.00 | — |
| 1383 | — | INTELLIGENT PROTECTION MANAG | — | 14,772.0 | $23.0 | 0.00% | NEW | — | $0.00 | — |
| 1384 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 13,604.0 | $22.0 | 0.00% | -25K | -64.7% | $0.00 | +56090.7% |
| 1385 | GWH | ESS TECH INC | Industrials | 18,679.0 | $22.0 | 0.00% | NEW | — | $0.00 | +33140.1% |
| 1386 | NNBR | NN INC | Industrials | 15,094.0 | $22.0 | 0.00% | -8K | -35.6% | $0.00 | +261300.8% |
| 1387 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 32,865.0 | $22.0 | 0.00% | +19K | +142.0% | $0.00 | +833476.1% |
| 1388 | DDD | 3D SYS CORP DEL | Technology | 11,753.0 | $22.0 | 0.00% | -2K | -11.4% | $0.00 | +168715.9% |
| 1389 | — | MANGOCEUTICALS INC | — | 61,028.0 | $22.0 | 0.00% | +28K | +82.4% | $0.00 | — |
| 1390 | GANX | GAIN THERAPEUTICS INC | Healthcare | 10,685.0 | $21.0 | 0.00% | NEW | — | $0.00 | +100644.3% |
| 1391 | — | BIGBEAR AI HLDGS INC | — | 46,285.0 | $21.0 | 0.00% | +30K | +191.5% | $0.00 | — |
| 1392 | — | IBIO INC | — | 10,822.0 | $21.0 | 0.00% | NEW | — | $0.00 | — |
| 1393 | HYPR | HYPERFINE INC | Healthcare | 18,334.0 | $20.0 | 0.00% | -376.0 | -2.0% | $0.00 | +82778.9% |
| 1394 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 24,473.0 | $20.0 | 0.00% | NEW | — | $0.00 | +95344.7% |
| 1395 | TMDE | TMD ENERGY LTD | Energy | 17,782.0 | $20.0 | 0.00% | NEW | — | $0.00 | +67302.7% |
| 1396 | — | PERASO INC | — | 19,996.0 | $20.0 | 0.00% | NEW | — | $0.00 | — |
| 1397 | — | CAPTIVISION INC | — | 50,754.0 | $20.0 | 0.00% | +37K | +258.8% | $0.00 | — |
| 1398 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 11,181.0 | $19.0 | 0.00% | NEW | — | $0.00 | +66397.5% |
| 1399 | GXAI | GAXOS.AI INC | Technology | 15,303.0 | $19.0 | 0.00% | NEW | — | $0.00 | +69649.5% |
| 1400 | NCNA | NUCANA PLC | Healthcare | 13,433.0 | $19.0 | 0.00% | NEW | — | $0.00 | +108071.0% |
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
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%